Credit Administration Jobs in Mundelein
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Search Results - Credit Administration Jobs in Mundelein
Taurus SearchMundelein
Job Description
We are looking to hire a Senior Credit Fund Accountant for a $10B Credit Hedge Fund based in Midtown, NYC. This is a role open due to growth, given the fund's strong performance, and will be working on a wide array...
Visionaryz Inc.Mundelein
Job Description
We’re looking for an experienced PeopleSoft Pension Administration Consultant to support enhancements, configuration, troubleshooting, and implementation of pension processes within an enterprise PeopleSoft environment.
The ideal...
Green Key ResourcesMundelein
team. This is a direct-hire opportunity supporting a highly respected investment platform with exposure across private equity, secondaries, co-investments, venture/growth equity, and private credit.
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This role is ideal for a high-performing...
Visionaryz Inc.Mundelein
Job Description
We’re looking for an experienced PeopleSoft Pension Administration Consultant to support enhancements, configuration, troubleshooting, and implementation of pension processes within an enterprise PeopleSoft environment.
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Riva RecruitingMundelein
on portfolio data and holdings questions
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• Partner with operations, trustees, and custodians to keep the data clean and the testing right
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What you bring
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• Deep CLO experience on the manager, trustee, or administrator side, ideally across...
BruinMundelein
function.
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Qualifications:
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• 7+ years of relevant experience within Big 4/public accounting, fund accounting, fund administration, or alternative asset management.
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• Experience supporting Hedge Funds, Private Credit, Private Equity...
Dynamics Executive SearchMundelein
Equity, Venture Capital, Real Estate, or Credit Fund Accounting who enjoys leading teams, managing client relationships, and overseeing complex fund structures. The team works in a hybrid environment in office 3 days a week.
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Key Responsibilities:
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Veritas PartnersMundelein
administration, investor reporting, and portfolio health. Will partner with Origination, Underwriting, Finance, Legal, and Investor Relations to deliver a high-quality borrower and investor experience.
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They are open to hiring a candidate fully remote...
Atlantic GroupMundelein
Administration: Review and approve NAV packages, financial statements, partner capital statements, and investor reporting prepared by third-party fund administrators.
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• Fund Performance & Analytics: Oversee fund performance calculations and reporting...
Confidential CareersMundelein
expertise across the entire financial services ecosystem:
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🔹 Asset & Wealth Management (Traditional, Alts, GP Stakes, Private Credit, Wealth Platforms)
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🔹 Insurance (Life, P&C, Reinsurance, MGAs, Program Administrators, ILS)
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🔹 Specialty...
TBG | The Bachrach GroupMundelein
administration, billing, and property compliance. The ideal candidate is proficient in MDS or Yardi and brings strong knowledge of applicable real estate laws and compliance requirements.
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Responsibilities
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• Oversee day-to-day office support...
Coda Search│StaffingMundelein
expense and balance sheet reconciliations
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• Review shadow books & records, investor allocations, reporting from the fund administrator
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• Participate in the development of budgets and forecasts
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• Assist in preparation of quarterly deliverables...
Recruiting Resources, Inc.Mundelein
administrator deliverables, including monthly NAV packages, account reconciliations, and portfolio reporting.
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• Prepare and review quarterly financial statement disclosures, MD&A, board materials, and investor reporting.
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• Partner with portfolio management...
Mid-America Carpenters Regional Council Benefit FundsMundelein
closely with the Controller, Executive Director, Fund Administrator, and other departments to maintain efficient accounting operations. The ideal candidate has strong accounting knowledge, supervisory skills, attention to detail, and the ability to manage...
Cerberus Capital ManagementMundelein
Job Description
Associate/ Senior Associate, Fund Accountant
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Founded in 1992, Cerberus is a global leader in alternative investing with approximately $70 billion in assets across complementary credit, private equity, and real estate...
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