Top Tech Jobs & Startup Jobs in Chicago, IL

Manage accounting, reporting, and operations for multiple private equity funds: prepare financial statements, maintain capital accounts, calculate carried interest and waterfalls, value portfolio companies, manage cash operations, support audits/tax, and mentor junior staff while ensuring compliance and process improvement.

Manage fund administration for multiple private equity funds, overseeing financial reporting, investor communications, audits, and complex calculations (capital calls, distributions, IRR). Lead client relationships, review deliverables and journal entries, train junior staff, and drive process improvements to ensure timely, accurate fund operations.

Lead fund administration for private equity and hedge fund clients: manage client relationships, review fund calculations and financial statements, prepare journal entries, capital calls, distributions and IRR calculations, manage audits and tax requests, train junior staff, and drive process improvements across multiple engagements.

Serve as primary client lead for fund accounting and CFO services: manage client relationships, oversee teams delivering NAV reporting, audits, tax filings, fee calculations, onboarding, cash and budget management, and advisory work. Mentor staff, improve processes, ensure compliance, and support departmental growth.