Fund Controller - Chicago, IL

Own all aspects of real estate fund accounting and financial reporting. · Fund accounting experience with open ended funds · Cpa preferred · ...

We provide specialized fund administration services for Managers and General Partners of private equity funds. We also help accelerate the launch of new funds and scale existing ones rapidly. · Lead financial reporting and administration operations. · Fund accounting, capital acc ...

A private investment platform seeks a Fund Controller for an affordable housing investment vehicle. · ...

A fast-growing, impact-oriented private investment platform is seeking a Fund Controller to lead all finance and accounting operations for a recently launched fund strategy.You'll report directly into the Fund CFO and will collaborate heavily with the real estate asset management ...

Determine your career path at Armanino and pursue challenges you are passionate about in industries you care about. We have a community of resources that are ready and willing to support your ideas, build your skills and expand your professional network. · ...

The individual will be responsible for performing the fund accounting and analysis functions for investment partnerships and accounts managed by the Firm. · ...

The individual will be responsible for performing the fund accounting and analysis functions for investment partnerships and accounts managed by the Firm. · Perform the day-to-day accounting for private equity funds and related investment vehicles. · Review quarterly and annual N ...

The individual will be responsible for performing the fund accounting and analysis functions for investment partnerships and accounts managed by the Firm. · Perform the day-to-day accounting for private equity funds and related investment vehicles. · , Review quarterly and annual ...

This position will oversee key quality control measures across the business unit. · ...

As a Quality Control Specialist I you will oversee key quality control measures across the business unit ensuring accuracy of CRA reporting and performing BSA monitoring for FIRST Insurance Funding. · Train on and begin to understand external department processes and workflows. · ...

This position will oversee key quality control measures across the business unit ensuring accuracy of CRA reporting and performs BSA monitoring for FIRST Insurance Funding. · Train on and begin to understand external department processes and workflows. · Complete quality control ...

We are looking for a PE Controller to the team where they can grow long term. · ...

We are seeking a highly motivated and detail-oriented Asset Management Operations Analyst to join an Alternative Investment Client Services and Administrator Oversight team. · Oversee investor transactions in private equity and hedge fund vehicles · Ensure accurate trade-flow rep ...

THE FIRM – A Chicago based private equity investment firm with Multi-$B AUM is looking to bring on a Senior fund Accountant to report to the Controller and CFO and help run the fund-side of the house. · 3-7 years of post-graduate professional experience with a mixture of relevant ...

This position will be responsible for the operational components of running Valor Compute Infrastructure Fund as noted below.Maintain a culture of excellence, humility, integrity and responsibility while executing all day-to-day responsibilities. · Debt Compliance Oversight: Lead ...

This position sits at the intersection of portfolio management legal documentation fund operations and client service with direct exposure to senior investment professionals and external counterparties. · ...

Prepares and verifies complex accounting statements and reports requiring extensive analysis of data; establishes new departmental accounting systems and procedures. · ...

We are seeking a highly skilled Senior Fund Accountant to join our client an alternative investment firm. · ...

We’re partnering with a growing private investment firm to hire a Senior Fund Accountant to join its Fund Accounting team. · Prepare and review monthly and quarterly fund financials, including NAVs, investor capital account statements, and internal reporting packages · Oversee fu ...

+This position is responsible for daily bank balance management and money movement. · +Manage cash flow in all bank accounts ensuring that funds are available to cover obligations. · Maintain records of deposits, disbursements, and transfers of cash. · ...