Fund Administration Jobs in Chicago
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Search Results - Fund Administration Jobs in Chicago
Alter DomusChicago
at Alter Domus at careers.alterdomus.com
Title: Senior Fund Accountant – Infrastructure
Location: Chicago, IL
Alter Domus is currently seeking a Senior Fund Accountant to join our Infrastructure Fund Administration team in our Chicago, IL office...
Chicago Park DistrictChicagomindmatch.ai
supervising employees. Performs related duties as required.
Examples Of Duties:
Reviews, approves, and authorizes payroll documents and personnel action reports; apprises managers of pertinent payroll and salary administration matters.
Supervises support...
Alter DomusChicago
Domus at careers.alterdomus.com
Alter Domus is currently seeking a new Senior Fund Accountant to join our Private Credit Fund Administration team in our Chicago, IL office.
JOB DESCRIPTION:
• Leverage prior job experience (preferably Big 4...
Fricke RecruitingChicagoappcast.io
Tax Director 130-165k + Bonus (D.O.E.) Financial Services Fund Administrator CPA Firm
Tax Director fast track to Partner within 2-3 years.
Are you keeping your options open?
Responsibilities
• Over 200 Hedge Fund Clients, 50+ Private Equity...
Alter DomusChicago
partnerships. The position will maintain direct client communications and be responsible for overall client relationship. In addition, the Captial Administrator will be the subject matter expert relating to the actual economics of client funds and individual...
Fidelity InvestmentsChicago
and portfolio investment services ecosystem, including accounting and valuation, portfolio and fund administration, and transfer agency, integrating blockchain infrastructure with institutional-grade controls, data architecture, and governance across both...
CFSChicago
Maintain grants application documents
• Coordinate and track surveys and grantee and partner reports
• Complete other Finance duties as needed
Grant Administration
• Analyze current grants and contracts and work with the Vice President Development...
mHUB VenturesChicago
relevant resources needed to provide ongoing support to portfolio companies
• Support in investor relations and general Fund administration, including LP reporting
• Take on board seats at the portfolio company level, as needed
• Monitor and actively manage...
Fiducient AdvisorsChicago
tolerance, and investment restrictions
• Evaluate and develop asset allocation, financial planning analysis, and fund manager selection including modeling and portfolio optimization analysis
• Collaborate with Investment Research in developing solutions...
Connect Search, LLCChicago
and investor relations teams to prepare recurring reports and ad hoc analysis on portfolio and fund performance
• Coordinate pre-close and funding processes with legal counsel, borrowers, and private equity sponsors
Qualifications
• Bachelor's degree...
Chicagoicims.com
and accurately communicate with administration, colleagues, students, parents, and larger academic community to improve academic outcomes for all students.
• Exhibit professionalism, leadership, and personal responsibility for daily work and attendance, personal...
Chicago Public SchoolsChicago
and vendor management, administration, finance and department-wide communications.
• Advise the CIO and function with high-level decision-making authority on behalf of ITS and the CIO
• Collaborate closely with the CIO to develop and implement the ITS...
Chicagocorespaces.com
capabilities (MD&A drafting experience preferred)
• Coordinating external audit review process
• Non‑listed REITs that establish a NAV or strike a periodic share price.
• Workflows with an external fund administrator and transfer agent
• SEC reporting software...
North Park UniversityChicagoworkable.com
and maintain cooperative and productive working relationships with diverse college and external communities.
• Related professional experience with a proven track record of securing external funds, successful experience in sponsored programs administration...
Robert HalfChicagoroberthalf.com
to john.sadofsky@roberthalf.c0m.
Fast-Track Career Advancement Opportunity (This position is expected to advance quickly within the company over the next few months.)
Responsibilities:
• Help manage fund leverage facilities, including drawdown/paydown requests, borrowing base...
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