A $35b AUM private equity Chicago manager is launching new debt and credit strategies and seeking a Credit Fund Controller.
Hybrid in Downtown Chicago, great benefits, $200-250k on the base.
Responsibilities :
- Manage quarterly NAV close process by Fund Administrator, emphasizing liquid assets cash transactions, complex / illiquid assets accounting, valuation, fee / expense review, and performance reporting.
- Collaborate across stakeholders (portfolio management, tax / legal professionals) to understand fund structure, portfolio composition, investment pipeline, and liquidity.
- Handle fund treasury, projecting future cash flows for liquidity management including capital calls, distributions, and fee calculations.
- Lead quarter-end, year-end close processes; prepare portfolio NAV packages, quarterly / annual financial statements, external audit, regulatory reporting.
- Manage Credit finance team members, provide technical support as needed.
- Assist with ad-hoc requests / projects within Finance department, CFO, Front Office portfolio managers.
Qualifications :
- 7-10 years of experience in fund accounting, audit or finance for an alternative investment manager
- Exposure to private credit, private equity and other alternative asset classes
- CPA preferred
- Management experience
Credit Fund Controller
A $35b AUM private equity Chicago manager is launching new debt and credit strategies and seeking a Credit Fund Controller. Manage quarterly NAV close process by Fund Administrator, emphasizing liquid assets cash transactions, complex/illiquid assets accounting, valuation, fee/expense review, and pe...
Senior Fund Accountant
Supervise and mentor a team of Associate Fund Accountants and Fund Accountants, as well as train new employees;. Alter Domus is currently seeking a new Senior Fund Accountant to join our Credit Fund Administration team. Senior Fund Accountant (Credit). Experience working with Close End Funds, Privat...
GTM Finance Manager
A company is looking for a GTM Finance Manager to provide financial insights and support to sales and marketing leaders. ...
Technical Finance Manager
Under the supervision of the Vice President, Production and Technical Director, the Technical Finance Manager is responsible for the processing and reviewing of all financial activity as it pertains to the Technical Department. This position will be a regular liaison with Lyric’s Finance and P...
Senior Analyst, IP Dispute Resolution (Financial Expert Practice)
Senior Analyst, IP Dispute Resolution (Financial Expert Practice). As a Senior Analyst in the Financial Expert practice area, the engagements on which you will work cross numerous product lines and industries such that no case is the same twice. A Senior Analyst will typically be responsible for fin...
AVP, Finance, Valuation and Debt Manager in Real Estate! Hybrid Chicago
Our client is an international real estate investment manager is looking to hire a new AVP - Finance Manager to their team! This company is well-known and very successful in the real estate arena with over $44B in assets across the world. Sitting on the Private Debt team, you will lead a team in del...
Assistant Controller
Work closely with the Controller and other team members to deliver timely and accurate financial information to senior management and investors. ...
Accounting Manager - Flagship
The Accounting Manager will be responsible for leading the month-end close, reporting, and audit processes for the North American Dealer Channel. Accounting from a four-year college or university and five years of progressive accounting experience in a manufacturing environment. Strong attention to ...
Chief Financial Officer, Integrated Supply Chain & Global Services
Provides leadership in delivering on quarterly financial targets and estimates, building annual operating plans/forecasts, and develops multi-year financial outlooks for ISC & GS aligned to strategic plans. Bachelor's Degree in Accounting, Finance, Economics, or Business Administration and 10 ye...
VP of Insurance & Finance
One of America's largest retailers is seeking a VP of Insurance & Finance to join their growing company!. This role reports directly to the Division SVP of Protection Products and plays a critical role in driving the growth and success of our insurance and finance divisions. The Vice President o...