Fund Finance Controller

About the RoleWe are seeking a highly skilled Fund Finance Controller to join our team in New York or Chicago. As a key member of our Fund Finance & Reporting group, you will be responsible for the financial reporting and operational aspects of our private debt funds business.Key ResponsibilitiesOversee the out-sourced fund administration function and ensure...

Job Title: Fund ControllerWe are a leading provider of specialized fund administration services for Managers and General Partners of private equity funds. Our team at Standish Management works with clients to lead the financial reporting and administration operations of their funds.Key Responsibilities:Supervise the audit and tax preparation processAssist...

Job Title: Fund ControllerWe are a leading provider of specialized fund administration services for Managers and General Partners of private equity funds. Our team at Standish Management works closely with clients to deliver exceptional financial reporting and administration operations.Key Responsibilities:Supervise the audit and tax preparation process to...

Job Title: Client Onboarding Fund ControllerWe are a leading provider of specialized fund administration services for Managers and General Partners of private equity funds. Our team is dedicated to delivering exceptional client service and support.As a Client Onboarding Fund Controller, you will play a key role in helping to onboard new clients to our fund...

Loan Funder Job DescriptionAt Invigorate Finance, we're committed to delivering innovative solutions for mortgage servicing. As a Loan Funder, you'll play a crucial role in our team's success.Key Responsibilities:Verify loan documents and ensure completenessReview executed loan documents prior to fundingSet up lender wires for closing and update Encompass...

Job Title: Senior Accountant, Fund FinanceThis is a critical role in building and supporting the Ventas Investment Management business unit, a strategic growth platform for Ventas.Key Responsibilities:Prepare internal and external reporting, including financial statements and investor due diligence reports.Manage the consolidated budget and reforecast...

Job Title: Senior Accountant, Fund FinanceThis is a critical role in the Ventas Investment Management (VIM) business unit, where you will play a key part in building and supporting the growth of our exciting and rapidly expanding platform.About the Role:We are seeking a highly skilled Senior Accountant, Fund Finance to join our team. As a key member of our...

Job SummaryThe Controller & Chief Accounting Officer will oversee all finance and accounting operations for investment funds available to individual investors through various retail distribution partnerships or channels. This role will serve as the CAO for an SEC registered investment company operated as an interval fund, focused on generating attractive...

We are a leading provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically: Buy-out, Venture Capital, Real Estate and Fund-of-Funds. For new General Partners, we provide consulting services to help accelerate the launch of their funds in addition to our full fund administration services. For...

Job Title: Fund ControllerChicago Atlantic Advisers, LLC is seeking a highly skilled Fund Controller to join our team. As a Fund Controller, you will be responsible for preparing period accounting and reporting packages, including fund-level net asset values and investor capital statements.Responsibilities:Prepare monthly net asset value package prepared by...

Job Summary The Controller & Chief Accounting Officer will oversee all finance and accounting operations for investment funds available to individual investors through various retail distribution partnerships or channels. This role will serve as the CAO for an SEC registered investment company operated as an interval fund, focused on generating attractive...

Job SummaryThe Controller & Chief Accounting Officer (CAO) will oversee all finance and accounting operations for investment funds available to individual investors through various retail distribution partnerships or channels. This role will serve as the CAO for an SEC registered investment company operated as an interval fund, focused on generating...

Job Title: Chief Operating OfficerChicago Public Education Fund is seeking a highly skilled and experienced Chief Operating Officer to join our team. As a key member of our leadership team, you will be responsible for overseeing the day-to-day operations of the organization, ensuring the smooth execution of our programs and services, and driving strategic...

Job Title: Controller & Chief Accounting Officer, Retail Investor FundsJob Summary:The Controller & Chief Accounting Officer (CAO) of the firm's Commingled Retail Investor Funds will be responsible for overseeing all finance and accounting operations for investment funds to be made available to individual investors through various retail distribution...

About the Role:We are seeking a highly skilled Fund Finance Associate to join our team in the Private Debt Fund Finance group. As a Fund Finance Associate, you will play a critical role in supporting the financial reporting and operational aspects of our investment vehicles. Your responsibilities will include overseeing the out-sourced fund administration...

Job Summary: We are seeking a highly skilled Fund Accounting Specialist to join our team at Chicago Atlantic Advisers, LLC. The successful candidate will be responsible for preparing period accounting and reporting packages, including fund-level net asset values and investor capital statements. They will also review monthly net asset value packages prepared...

Job Summary We are seeking an experienced SAP Finance and Controlling expert to join our team at Diverse Lynx. The ideal candidate will have a strong background in SAP, with a minimum of 10 years of experience in the Finance & Controlling (FI/CO/PA) module. Additionally, they should have at least 1 end-to-end S/4HANA implementation experience and 5 years of...

Job Title: Finance Manager - Private EquityWe are seeking a highly skilled Finance Manager to join our Private Equity team. As a key member of our team, you will be responsible for leading financial operations and analysis for our real estate investments.Key Responsibilities:Lead and manage key aspects of a subset of a fund's real estate portfolio, including...

Investment Funds Associate Job DescriptionDLA Piper is a bold, exceptional, and collaborative law firm that values its people. We are seeking entry-level associates to join our Investment Funds group in the fall of 2025.Job SummaryWe are looking for current third-year law students with an anticipated graduation date of spring 2025. Ideal candidates will have...

Job Title: Controller & Chief Accounting Officer, Retail Investor FundsJoin GCM Grosvenor, a global alternative asset management solutions provider, as we seek a highly skilled Controller & Chief Accounting Officer to oversee the financial operations of our Commingled Retail Investor Funds.Responsibilities:Manage financial reporting and analysis for the...