Fund Controller

Job Title: Vice President,Fund ControllerLocation: Chicago, IL (Hybrid)Type: Full-Time, Permanent/Direct HirePay Range: $180,000 - $200,000 base salary plus 25-30% bonusBenefits: 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 teamSupport Finance workstream for the setup of fund administration, transfer agency and custodyManage the relationships with the fund administrator, transfer agent, custodian, valuation agent and auditorsPartner with Data Intelligence & Analytics, Technology and Change to mature the daily NAV platformHelp shape valuation policy and methodology for the Equity and Credit fundsSupport and influence launch of new fund launchesOversee the end-to-end daily NAV production cycleDrive 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 xzbcwsv and sign-off where requiredOversee 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 environmentCPA requiredOpen ended PE or HF experience is required