Fund Controller
connect searchEvanston, IL
$180,000 - $200,000
APPLY (opens in a new tab)Fund Controller
connect searchEvanston, ILManager L7
$180,000 - $200,000
Portfolio Management and Investment AdviceMiscellaneous Financial Investment ActivitiesOpen-End Investment Funds
APPLY NOW (opens in a new tab)Job Title: Vice President, Fund Controller
Location: Chicago, IL (Hybrid)
Type: Full-Time, Permanent/Direct Hire
Pay Range: $180,000 - $200,000 base salary plus 25-30% 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, short and long-term disability insurance, voluntary critical and accident insurance, and pre-tax parking and transportation programs.
Company: Private Equity Firm - Over 389 Billion in AUM
Key Responsibilities:
- Development of the US Finance team
- Support Finance workstream for the setup of fund administration, transfer agency and custody
- Manage the relationships with the fund administrator, transfer agent, custodian, valuation agent and auditors
- Partner with Data Intelligence & Analytics, Technology and Change to mature the daily NAV platform
- Help shape valuation policy and methodology for the Equity and Credit funds
- Support and influence launch of new fund launches
- Oversee the end-to-end daily NAV production cycle
- Drive execution of the US team’s role in the daily cycle: T0 cashflow monitoring, administrator submission, FX lockdown and final NAV consistency, acting as failsafe for reconciliation and sign-off where required
- Oversee the internal valuation process and Valuation Committee interaction, ensuring portfolio NAV is accurate, material adjustments are appropriately reviewed, and any fundamental changes are approved and documented
Key Qualifications:
7-10 years of experience within private equity / alternative fund environmentCPA required Open ended PE or HF experience is required
Matching similar jobs
Level
Manager L7
Salary
$180,000 - $200,000
Location
Evanston, IL
Occupation
Treasurers and Controllers
Industry
Portfolio Management and Investment Advice
Posted
14 days ago