Job Title: Vice President,Fund Controller
Location: Chicago, IL (Hybrid)
Type: Full-Time, Permanent/Direct Hire
Pay Range: $180,000 - $200,000 base salary plus 25-30% bonus
Benefits: Annual incentive and a benefits package to all full-time employees including medical, dental, vision, life insurance, 401(k) retirement plan, health savings accounts, short and long-term disability insurance, voluntary critical and accident insurance, and pre-tax parking and transportation programs.
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Company: Private Equity Firm - Over 389 Billion in AUM
Key Responsibilities:
- Development of the US Finance team
- Support Finance workstream for the setup of fund administration, transfer agency and custody
- Manage the relationships with the fund administrator, transfer agent, custodian, valuation agent and auditors
- Partner with Data Intelligence & Analytics, Technology and Change to mature the daily NAV platform
- Help shape valuation policy and methodology for the Equity and Credit funds
- Support and influence launch of new fund launches
- Oversee the end-to-end daily NAV production cycle
- Drive execution of the US team’s role in the daily cycle: T0 cashflow monitoring, administrator submission, FX lockdown and final NAV consistency, acting as failsafe for reconciliation xhqgsiq and sign-off where required
- Oversee the internal valuation process and Valuation Committee interaction, ensuring portfolio NAV is accurate, material adjustments are appropriately reviewed, and any fundamental changes are approved and documented
Key Qualifications:
- 7-10 years of experience within private equity / alternative fund environment
- CPA required
- Open ended PE or HF experience is required
Fund Controller in chicago at Unknown Company
This position is listed as full time and hybrid.