Lead Assistant Controller - Private Funds Finance (Hybrid 4-Day)

Oliver James; Chicago (IL); Hybrid; USD 150,000 - 200,000; Full time

Job summary

Oliver James, a respected Chicago-based PE firm, seeks a professional for a leadership role in their Finance team. This high-visibility position offers a competitive compensation package ranging from $150k to $200k base salary plus significant bonuses and a flexible 4-day hybrid schedule.

The ideal candidate will have 6-9 years of Big 4 audit or fund accounting experience, strong U.S. GAAP knowledge, and a degree in Accounting or Finance. Responsibilities include reviewing financial statements, liaising with external auditors, and supervising fund associates.

Qualifications

• 6-9 years in Big 4 audit or fund accounting.
• Experience with complex fund structures and LP vehicles.

Responsibilities

• Review quarterly financial statements and NAV closes.
• Serve as liaison to external auditors.
• Supervise a team of fund associates.
• Oversee capital call and distribution processes.
• Drive process improvement and data infrastructure enhancements.

Skills

U.S. GAAP knowledge

Investment company accounting

Team supervision and development

Process improvement

Education

Degree in Accounting or Finance

CPA preferred

Job description

Oliver James, a respected Chicago-based PE firm, seeks a professional for a leadership role in their Finance team. This high-visibility position offers a competitive compensation package ranging from $150k to $200k base salary plus significant bonuses and a flexible 4-day hybrid schedule.

The ideal candidate will have 6-9 years of Big 4 audit or fund accounting experience, strong U.S. GAAP knowledge, and a degree in Accounting or Finance. Responsibilities include reviewing financial statements, liaising with external auditors, and supervising fund associates.