fund controller jobs in Chicago

Job Title: Senior Vice President, Fund Controller Location: Chicago, IL (Hybrid) Type: Full-Time, Permanent/Direct Hire Pay Range: $230,000 - $250,000 base salary plus 35% bonus Benefits: Annual incentive and a benefits package to all full-time employees including medical, dental, vision, life insurance, 401(k) retirement plan, health savings accounts,...

A leading SEC-registered institutional real estate investment advisory firm, serving pension funds and other institutional investors, is hiring a Portfolio Controller (VP level) based in Denver, CO. This newly created role will lead accounting, fund administration, and portfolio reporting across the firms institutional separate accounts and joint ventures,...

Guardian Properties, a subsidiary of Collective Residential, is a value-add multifamily investment and property management platform focused on growing and optimizing a portfolio of apartment communities. As part of a private equity‑backed, hyper‑growth ecosystem, Guardian combines disciplined property operations with strong financial oversight to drive...

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 team. Responsibilities Oversee fund accounting, GAAP financials, investor...

A leading SEC-registered institutional real estate investment advisory firm, serving pension funds and other institutional investors, is hiring a Portfolio Controller (VP level) based in Denver, CO. This newly created role will lead accounting, fund administration, and portfolio reporting across the firm's institutional separate accounts and joint ventures,...

Salary$85000 - $115000LocationChicago, IL, USAContractPermanentIndustryAccountancyAccountancy & FinanceContactEmma BradleyEmma.Bradley@oliverjames.com My client, a Boutique Private Equity firm is looking for a Senior Fund Finance Associate to join their expanding team. Our client works on a hybrid basis in downtown Chicago, offers competitive...

I'm working on a hybrid senior-level fund administration opportunity in Chicago. Our client is looking for an SVP, Fund Administration to lead a growing platform supporting primarily private credit/direct lending strategies. Responsibilities include: ✔ Fund accounting & financial reporting ✔ Investor reporting ✔ Treasury & loan servicing ✔ Controls...

# Head of Fund Administration / COO, Fund OperationsBusiness: Corgi InvestDepartment: FinanceLocation: Chicago, ILWorkplace: On-siteEmployment: Full-timePay: $175K – $275KExperience: 3+ yearsWe're hiring for a **Head of Fund Administration / COO, Fund Operations** in **Chicago, IL**.Corgi ETF is building its fund administration function...

***LOCAL CANDIDATES ONLY*** Senior Vice President - Fund Administration Chicago, IL | Hybrid (2 Days Onsite / 3 Remote) | Contract-to-Hire Compensation: $80-95/hour and up to $200k upon conversion (base salary) Location: Downtown Chicago, conveniently located near Ogilvie Transportation Center Start Date: ASAP About the Opportunity Our client, a...

Finance Transformation ManagerAs an integral member of the Finance Transformation, Fund Accounting Team, the Finance Transformation Manager will be responsible for overseeing the Fund's NAV production and fund financial reporting, maintenance of the internal control environment, the internal and external audit process, as well as the treasury function. Fund...

Overview THE FIRM – A Chicago based private equity investment firm with Multi-$B AUM is looking to bring on a Fund Controller to report to the CFO and run the fund-side of the house. Opportunity Ability to lead the fund finance function while working cross-functionally with Investor relations, investment team, C Suite etc. What qualifications are required?...

POSITION DESCRIPTIONCompany: Chicago Pacific FoundersRole: Fund FinanceLocation: ChicagoFIRM OVERVIEWChicago Pacific Founders (CPF) is a strategic healthcare investment firm founded in 2014 that focuses on middle-market companies. CPF specializes in healthcare services, value-based care, and senior living, investing in businesses with a focus on care model...

Standish Management, LLC is seeking a highly experienced Management Company Controller to oversee accounting for the management company clients across North America. The role focuses on client onboarding, platform implementation, and supervising Accounting Associates.You will manage accounts payable, payroll, journal entries, reconciliations, and...

About Cresset Cresset is a firm built by clients, for clients. As an independent, award-winning multi-family office and private investment firm, we are reimagining the way wealth is experienced. Our purpose is to help ensure that both wealth and life are fully optimized**—integrated, intentional, and aligned with each client's vision of success. We...

HYBRID ROLE- FINANCE MANAGER, FUND FINANCE Sweater weather is officially here and so is this new opportunity! The salary range for this position is $180,000-$200,000 plus bonus, and comes with benefits, including medical, vision, dental, life, and disability insurance. To apply to this role please send your resume to john.sadofsky@roberthalf.c0m Job...

Job DescriptionJob DescriptionThe salary range for this position is $100,000 - $120,000 plus bonus, and it comes with benefits, including medical, vision, dental, life, and disability insurance. To apply to this hybrid role please send your resume to .ResponsibilitiesPerform initial, detailed review of the quarterly NAV close process and quarterly financial...

Salary$85000 - $115000LocationChicago, IL, USAContractPermanentIndustryAccountancyAccountancy & FinanceContactEmma BradleyEmma.Bradley@oliverjames.com My client, a Boutique Private Equity firm is looking for a Senior Fund Finance Associate to join their expanding team. Our client works on a hybrid basis in downtown Chicago, offers competitive...

POSITION DESCRIPTION Company: Chicago Pacific Founders Role: Fund Finance Location: Chicago FIRM OVERVIEW Chicago Pacific Founders (CPF) is a strategic healthcare investment firm founded in 2014 that focuses on middle-market companies. CPF specializes in healthcare services, value-based care, and senior living, investing in businesses with a focus on...

Funding & Structured Finance Senior Associate Salary: $110,000 - $130,000 Hybrid (Chicago, IL - 3 Days Per Week) Structured Finance | Private Credit | Consumer Lending The Company A high-growth financial services organisation is seeking a Funding & Structured Finance Senior Associate to support its expanding financing and lending platform. They combine...

Controller / Director of Finance (Nonprofit) Chicago, Illinois | Hybrid About the Organization Our Chicago-based nonprofit organization is dedicated to creating meaningful community impact through mission-driven programs and responsible stewardship of financial resources. We are seeking a CPA with strong nonprofit accounting expertise to lead financial...