Fund Controller: Private Equity & VC Fund Reporting

Standish Management UK; Chicago (IL); On-site; USD 85,000 - 105,000; Full time

Benefits offered by this job

Comprehensive medical, dental, vision coverage

401K eligibility after 3 months

Flexible Vacation Plan

Job summary

Standish Management UK is seeking a Fund Controller in Chicago, Illinois. The role involves overseeing financial reporting, fund accounting, and capital account maintenance for private equity funds. Candidates should hold a Bachelor's Degree in Finance, Accounting, or Economics, have 2+ years of public accounting experience, and ideally possess a CPA. Benefits include comprehensive medical coverage, a 401K plan, flexible vacation, and a salary range of $85,000-105,000 annually.

Qualifications

• 2+ years of public accounting experience or equivalent.
• CPA is a plus.
• Previous Private Equity/VC experience preferred.

Responsibilities

• Lead financial reporting and administration operations.
• Supervise the audit and tax preparation process.
• Manage cash flow and forecasting.

Skills

Public accounting experience

Partnership Accounting knowledge

Proficiency in Excel

Familiarity with QuickBooks

Education

Bachelor's Degree in Finance/Accounting/Economics

Tools

Microsoft Office

QuickBooks

Job description

Standish Management UK is seeking a Fund Controller in Chicago, Illinois. The role involves overseeing financial reporting, fund accounting, and capital account maintenance for private equity funds. Candidates should hold a Bachelor's Degree in Finance, Accounting, or Economics, have 2+ years of public accounting experience, and ideally possess a CPA. Benefits include comprehensive medical coverage, a 401K plan, flexible vacation, and a salary range of $85,000-105,000 annually.