BCI - Brokerage Consultants Ltd.

Our Focus: Financial Services

We connect the right people with the right positions throughout the financial community.

  • Asset Management
  • Alternative Investments
  • Banking
  • Broker/Dealers
  • Commercial Lending
  • Consulting
  • Corporate Treasury
  • Family Offices
  • Financial Services Software Services
  • Insurance & Pension Funds
  • Municipal Finance
  • Private Equity
  • Real Estate Finance
  • Trading

Brokerage Consultants - Financial Recruiting

Tap our resources.

They run deep. Since our inception we've kept our focus trained exclusively on the financial industry, and we've built a vast network of contacts in the process. Let us put those resources to work for you. We'll connect you with the most current job openings at the most desirable companies in Chicago or nationwide.

Job Order:

Job Type:

Fund Controller (3815-310)


Quickly growing $1.5B+ AUM registered investment advisor managing private
funds seeks Fund Controller who will lead the finance group of a multi-fund
entity and be responsible for monthly/quarterly/year-end close, investor
reporting, accounting for investment funding, correspondence with limited
partners/other investors, handling of the Treasury function, fund tax
reporting, and providing managerial oversight for junior staff. Firm is
geographically dispersed, highly entrepreneurial, and growing quickly—must
relish working independently in a changing, fast-paced environment and have
a “roll-up-your sleeves” mentality. Reports to the Chief Accounting Officer
of publicly held parent company.

Quarterly financial statement close process for multiple private
equity/hedge fund structured entities
Engage with limited partners/investors on finance-related questions and
provide support to Investor Relations
Support underwriters/portfolio managers in evaluating/monitoring investments
(including modelling returns)
Manage cash positions in funds and oversee capital calls/distributions as
Liaise with services providers for the private funds business (external
counsel/fund administrators)
Oversee prime brokerage activity
Prepare annual audited financial statements
Actively engage in year-end and interim audit process for publicly held
parent company
Coordinate with Compliance department on SEC filings/examinations
Handle various investor requests/questions
Review/prepare tax support for US partnership tax filings; provide
analytical support for tax planning

CPA with 3+ years’ experience at leading public accounting firm in addition
to 6+ years financial industry experience with specific exposure to private
fund structures
Experience overseeing finance/accounting at an SEC registered advisor
Draw-down structure/capital call experience strongly preferred
Proficiency with financial statements/modelling/reporting
Outstanding communications (written/verbal) skills

Warning: Invalid argument supplied for foreach() in /hermes/bosnaweb25a/b1623/apo.broke3/jobdetails.php on line 58