Chicago Atlantic
1 day ago Be among the first 25 applicants
Get AI-powered advice on this job and more exclusive features.
Description Chicago Atlantic is a private markets alternative investment manager focused on industries and companies where demand for capital exceeds traditional supply. The firm’s investment strategies include opportunistic private credit and equity with focuses on loans to esoteric industries, specialty asset-based loans, liquidity solutions and growth and technology finance. Chicago Atlantic has closed over $2.7 billion in credit facilities. Chicago Atlantic’s team of over 85 professionals has offices in Chicago, Miami, New York and London. For more information on Chicago Atlantic’s investment opportunities and financing products, visit chicagoatlantic.com.
Assistant Controller Responsibilities
Prepare accounting and financial reporting packages, including fund-level net asset values and investor capital statements.
Review of monthly net asset value package prepared by TPA.
Maintenance of general ledger for various funds and investment vehicles.
Prepare and reconcile quarterly investor allocations schedules with TPA.
Review K-1 schedules and tax adjustments and allocations prepared by outside tax provider(s).
Assist in annual audits and financial statement preparation.
Review and provide input to strengthen financial processes and controls.
Prepare information related to operational due diligence requests.
Provide financial information and reporting to internal management, external counterparties, and investors.
Interact with senior management, corporate accounting, operations, analysts, and legal.
Requirements The ideal candidate will possess a combination of private and public accounting experience with exposure to private credit funds with complex capital structures, partnership accounting, and consolidations.
What You’ll Bring
Prepare accounting and financial reporting packages, including fund-level net asset values and investor capital statements.
Review of monthly net asset value package prepared by TPA.
Maintenance of general ledger for various funds and investment vehicles.
Prepare and reconcile quarterly investor allocations schedules with TPA.
Review K-1 schedules and tax adjustments and allocations prepared by outside tax provider(s).
Assist in annual audits and financial statement preparation.
Review and provide input to strengthen financial processes and controls.
Prepare information related to operational due diligence requests.
Provide financial information and reporting to internal management, external counterparties, and investors.
Interact with senior management, corporate accounting, operations, analysts, and legal.
Seniority level Mid-Senior level
Employment type Full-time
Job function Accounting/Auditing and Finance
Referrals increase your chances of interviewing at Chicago Atlantic by 2x
Sign in to set job alerts for “Fund Controller” roles. Chicago, IL $180,000.00-$200,000.00 3 days ago
Chicago, IL $140,000.00-$145,000.00 3 days ago
Des Plaines, IL $90,000.00-$140,000.00 1 week ago
Des Plaines, IL $170,000.00-$190,000.00 1 week ago
Chicago, IL $85,000.00-$105,000.00 1 week ago
#J-18808-Ljbffr
Get AI-powered advice on this job and more exclusive features.
Description Chicago Atlantic is a private markets alternative investment manager focused on industries and companies where demand for capital exceeds traditional supply. The firm’s investment strategies include opportunistic private credit and equity with focuses on loans to esoteric industries, specialty asset-based loans, liquidity solutions and growth and technology finance. Chicago Atlantic has closed over $2.7 billion in credit facilities. Chicago Atlantic’s team of over 85 professionals has offices in Chicago, Miami, New York and London. For more information on Chicago Atlantic’s investment opportunities and financing products, visit chicagoatlantic.com.
Assistant Controller Responsibilities
Prepare accounting and financial reporting packages, including fund-level net asset values and investor capital statements.
Review of monthly net asset value package prepared by TPA.
Maintenance of general ledger for various funds and investment vehicles.
Prepare and reconcile quarterly investor allocations schedules with TPA.
Review K-1 schedules and tax adjustments and allocations prepared by outside tax provider(s).
Assist in annual audits and financial statement preparation.
Review and provide input to strengthen financial processes and controls.
Prepare information related to operational due diligence requests.
Provide financial information and reporting to internal management, external counterparties, and investors.
Interact with senior management, corporate accounting, operations, analysts, and legal.
Requirements The ideal candidate will possess a combination of private and public accounting experience with exposure to private credit funds with complex capital structures, partnership accounting, and consolidations.
What You’ll Bring
Prepare accounting and financial reporting packages, including fund-level net asset values and investor capital statements.
Review of monthly net asset value package prepared by TPA.
Maintenance of general ledger for various funds and investment vehicles.
Prepare and reconcile quarterly investor allocations schedules with TPA.
Review K-1 schedules and tax adjustments and allocations prepared by outside tax provider(s).
Assist in annual audits and financial statement preparation.
Review and provide input to strengthen financial processes and controls.
Prepare information related to operational due diligence requests.
Provide financial information and reporting to internal management, external counterparties, and investors.
Interact with senior management, corporate accounting, operations, analysts, and legal.
Seniority level Mid-Senior level
Employment type Full-time
Job function Accounting/Auditing and Finance
Referrals increase your chances of interviewing at Chicago Atlantic by 2x
Sign in to set job alerts for “Fund Controller” roles. Chicago, IL $180,000.00-$200,000.00 3 days ago
Chicago, IL $140,000.00-$145,000.00 3 days ago
Des Plaines, IL $90,000.00-$140,000.00 1 week ago
Des Plaines, IL $170,000.00-$190,000.00 1 week ago
Chicago, IL $85,000.00-$105,000.00 1 week ago
#J-18808-Ljbffr