+31 20 4919874

5 5 7 9

Vacancies on 6 continents

7 4 0 2 3

Candidates in 112 countries

Fund Controller

Posting date: 25/04/2016
Salary: 90 000 - 100 000 USD
Job Location: USA
Industry: Business Supplies and Equipment
Contact Phone Number: +31 20 4919874


  • . Supervise the audit and tax preparation process.
  • . Assist with the preparation of information and data for Capital Calls, Distributions and Allocations to investors.
  • . Manage and track portfolio company financings.
  • . Manage cash flow and forecasting.
  • . Assist with the Quarterly Reporting to the Limited Partners.
  • . Maintain investor information in PEO and Vantage.
  • . Some local travel to Client sites as needed (less than 10% travel).


  • The ideal Fund Controller will be a Big 4 auditor with 2-6 years of experience.Client base must consist of Private Equity and Hedge Funds.Very low travel required.
  • Minimum Education & Experience of the Fund Controller: . Bachelor's Degree required (Finance/Accounting/Economics concentration preferred). . Minimum of 2 years of public accounting experience or equivalent. . CPA preferred. . Previous Private Equity/VC experience and knowledge of Partnership Accounting. . Proficiency in Microsoft Office applications, particularly Excel, Word & Outlook. . Familiarity with QuickBooks, AnalytX or Vantage software preferred.

Job conditions:

  • Private Equity Consulting Firm-Downtown Chicago-Salary Commensurate with Experience The Sizzle: . Company has had double-digit growth within the last eight years. . Highly-competitive compensation, including profit sharing and the opportunity to earn equity within a short period of time is offered. . Company also provides outstanding benefits package, which consist of health insurance, retirement plans, life insurance, and continued education.