Interim Fund Finance Manager/Controller 16671391

Cordia Resources; Chicago (IL); Remote; USD 125,000 - 150,000; Full time

Job summary

A leading company by Cherry Bekaert is seeking a Fund Finance Manager/Controller to manage financial operations for a newly raised fund within a growing hospitality portfolio. This remote role requires strong private equity finance expertise and an ability to travel to Chicago. Offering a flexible hourly rate, it presents long-term potential for the right candidate.

Qualifications

• Strong PE fund finance/accounting experience is crucial.
• Deep understanding of fund structures and investor reporting required.
• Experience with hospitality or multi-entity reporting preferred.

Responsibilities

• Fund-level financial management and LP reporting.
• Liaison between operators and PE stakeholders for reporting.

Skills

PE fund finance/accounting experience

Understanding of fund structures

Investor reporting

Audit knowledge

Consultative mindset

Job description

Cordia Resources by Cherry Bekaert is partnered witha well-capitalized private equity group that’s actively expanding its hospitality portfolio and raising a new fund. They are seeking a highly experienced finance professional to work directly with both fund stakeholders and portfolio operators to manage fund-level financial operations and reporting.

Title: Fund Finance Manager/Controller
Location:Remote with availability to travel to Chicago, IL
Hourly Rate: Flexible Market
Job Type: Contract / Contract to Hire

The Role:
•Fund-level financial management, LP reporting, capital calls/distributions
•Liaison between operators and PE stakeholders for consolidated reporting
•Location: Remote with ability to travel to Chicago periodically

You Bring:
•Strong PE fund finance/accounting experience
•Deep understanding of fund structures, investor reporting, and audits
•Experience with hospitality or multi-entity reporting preferred
•A proactive, consultative mindset

This is a contract role paid hourly with long-term potential.

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