7 fund controller jobs at 7 companies in Illinois

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Corporate / Fund Controller
Chicago, Illinois, United States
HybridFull Time
Guardian Properties
Guardian Properties: Provides tech-enabled multifamily property management and investment services.
8+ YOEBachelor's in Accounting/Finance; 8–15 years progressive accounting experience with 5+ in real estate; CPA or MBA preferred; strong GAAP, tax, consolidation, internal controls, Excel and financial modeling skills; leadership and property accounting systems experience.
AppFolio, Sage Intacct, Yardi, RealPage, Microsoft Excel
1mo
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Fund Controller: Private Equity, Real Estate and Infrastructure
Chicago or New York City or Toronto or London or Frankfurt or Tokyo or Hong Kong or Seoul or Sydney
$130k-$160k/yr HybridFull Time
GCM Grosvenor
GCM GrosvenorNasdaq: GCMG: Provides alternative asset management and investment solutions globally.
6+ YOEBA/BS in Accounting/Finance, 6+ years in financial services or accounting firm, partnership accounting and private equity experience preferred, CPA preferred, Investran exposure preferred, strong communication and analytical skills.
Investran
1mo
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Fund Accountant
New York City or California or Colorado or Florida or Idaho or Illinois or Maine or Maryland or Nevada or New Jersey or New York or North Carolina or North Dakota or Pennsylvania or Rhode Island or Tennessee or Texas or Virginia or Washington
$90k-$110k/yr OnsiteFull Time
Opto Investments
Opto Investments: Platform for wealth managers to manage private market investments.
2+ YOE2+ years fund accounting experience in private equity, fund administration, or alternative investments; knowledge of LPAs/PPMs, reconciliations, ASC 820 valuation, audits, tax coordination, Excel, process automation, controls; CPA or pursuing; U.S. work authorization required.
Microsoft Excel
3w
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Manager, Fund Administration Operations
Chicago, Illinois, United States
$130k-$150k/yr HybridFull Time
Harbor Capital Advisors
Harbor Capital Advisors: Provides active asset management and fund administration services.
5+ YOE5+ years fund administration experience, bachelor’s in accounting or finance, experience with 40 Act funds/ETFs, Power BI/Tableau/Excel and AI tools, strong analytics, controls, and leadership skills.
Power BI, Tableau, Microsoft Excel, AI tools
6d
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Controller
Chicago Heights, Illinois, United States
$96k-$159k/yr OnsiteFull Time
Prairie State College
Prairie State College: Providing accessible higher education, workforce training, and community development.
5+ YOEBachelor's in Accounting, active CPA, 5+ years higher-education accounting experience, GASB and fund accounting knowledge, audit experience, supervisory experience, and policy/process development skills.
Ellucian Colleague
2w
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Assistant Controller for Special Education Agency
Crestwood, Illinois, United States
$95k-$105k/yr OnsiteFull Time
Elim Christian Services
Elim Christian Services: Provides education and vocational services for people with disabilities.
6+ YOEBachelor's in accounting/finance,6+ years progressive accounting experience with AP expertise,supervisory experience,knowledge of payroll and nonprofit fund accounting,proficiency with accounting software and Microsoft Office Suite.
Microsoft Office Suite
2w
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Senior Manager, Relationship Management, HFS
Chicago, Illinois, United States
$137k-$240k/yr HybridFull Time
Northern Trust
Northern TrustNASDAQ: NTRS: Financial services for individuals, families, and global institutions.
Leadership experience in hedge fund services, product control or relationship management; strong technical knowledge, communication, and organizational skills; ability to manage priorities and develop talent.