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Family Office Controller: Investment & Fund Accounting Lead

Job in Chicago, Cook County, Illinois, 60290, USA
Listing for: Santa Barbara Management
Full Time position
Listed on 2026-08-22
Job specializations:
  • Accounting
    Financial Controller, Financial Reporting, Accounting & Finance
Salary/Wage Range or Industry Benchmark: 115000 - 135000 USD Yearly USD 115000.00 135000.00 YEAR
Job Description & How to Apply Below

Santa Barbara Management seeks a Family Office Controller in our Chicago office. You will lead investment and fund accounting across Asseta and Quick Books, reconcile capital accounts, and prepare investor reporting in collaboration with the Family CFO and tax team.

You will own capital calls, distributions, and maintain the chart of accounts for complex entities, including private foundations. This role requires GAAP-level knowledge and comfort across multiple systems, with a focus on automation

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