Hiring: Assistant Controller, Private Funds Company: Monroe Capital LLC Location: Chicago, IL Job Posted Time: 2026-09-03 14:27:37 Employment Type: Full-time Target Skills & Keywords : Fixed Income, Microsoft Excel About the job Experience: •6 years of relevant experience •Minimum 6 years of relevant experience Required Skills: •Manage the preparation and review of quarterly financial reporting and investor capital statements for certain private funds, ensuring both internal and external deadlines are met. •Oversee the preparation of accounting support packages and coordination with the 3rd party fund administrator for certain private funds. Activities include developing expense budgets, reviewing account reconciliations, and performing flux analyses over key performance metrics. •Perform manager level review and sign off on the monthly/quarterly trial balances prepared by the 3rd party fund administrator and identify and resolve issues •Perform manager level review over disclosure support schedules prepared by the 3rd party fund administrator •Prepare quarterly fund performance summaries, which include an executive summary of key performance metrics for the period. •Assist with investor reporting and coordinate the capital call and distribution process with the 3rd party fund administrator •Coordinate with the operations team to ensure accuracy of Wall Street Office system data utilized in accounting support packages, focusing on significant or unusual transactions •Oversee the preparation of support schedules for tax reporting and compliance Qualifications: •Bachelor’s degree in accounting/finance, CPA is a plus •Progressive experience within a company •SEC reporting exposure with public investment vehicles is a plus •Strong ability / knowledge of Microsoft Excel functions •Previous exposure to Wall Street Office bank loan system is a plus •A detail-oriented self-starter who enjoys a dynamic fast-paced work environment at a growing company •Stationary Work: Able to remain in a stationary position for extended periods while performing computer work, phone communication, and administrative tasks. •Movement: Occasionally moves about the office to access files, supplies, meeting rooms, or other work areas. •Reaching/Positioning: Occasionally positions self to access shelves, organize materials, or retrieve office supplies. •Computer and Equipment Use: Regularly operates a computer and other standard office productivity equipment (e.g., phone, printer, copier). Compensation: •$150,000 - $165,000 / year Interested candidates, please apply directly through the job posting on company's career page or try via AI auto apply on this platform. Don't miss this opportunity to join a forward-thinking team!