Fund Administration Jobs in Chicago
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Search Results - Fund Administration Jobs in Chicago
Deutsche Bank-Chicago
As a vendor liaison, your responsibilities in performing oversight will ensure the vendors manage the business needs as dictated by contractual arrangements, DWS Management, other DWS business leaders, and regulations governing various investment...
efinancialcareers.com -
Connect Search, LLC-Chicago
and cash flow statements, for private equity funds and their underlying investments.
• Partner with Fund Administrator to oversee day-to-day fund administration activities, including reconciliations, cash management, and expense processing, ensuring timely...
mindmatch.ai -
Fricke Recruiting-Chicago
aspects of fund administration.
• This individual would be responsible for tax research projects, special tax projects and overall quality control of the firm’s tax practice.
• Quality Control review of federal and state income taxes for partnerships...
appcast.io -
Northern Trust-Chicago
in the function, building towards becoming an area expert.
• Job Description-----The Partnership Services Group provides a third-party fund administration service to numerous fund management companies covering a full range of shareholder servicing functions...
mindmatch.ai -
Robert Half-Chicago
and accounting policies to maintain and strengthen internal controls
• Provide general support to team members as needed
QUALIFICATIONS
• Bachelor’s degree in Accounting; CPA a plus
• 1+ year of experience within public accounting or fund administration...
roberthalf.com -
TMF Group-Chicago
serve corporates, financial institutions, asset managers, private clients and family offices, providing the combination of accounting, tax, payroll, fund administration, compliance and entity management services essential to global business success...
mindmatch.ai -
Alter Domus-Illinois
Accountant to join our Private Equity Fund Administration team!
Process and track daily cash contributions and distributions for investment fund clients; - Exhibit time-management skills by developing and executing specific goals in an agreed upon timeframe...
Engtal-Oakbrook Terrace, 18 mi from Chicago
Client Services - Transfer Agent
Oakbrook IL, hybrid (Monday-Wednesday in office, Thursday and Friday WFH)
Engtal’s client is a fund administration specialized in hedge funds, real estate, cryptocurrency, venture capital, mergers, and private...
mindmatch.ai -
Alter Domus-Illinois
Accountant to join our Private Equity Fund Administration team!
Process and track daily cash contributions and distributions for investment fund clients; - Exhibit time-management skills by developing and executing specific goals in an agreed upon timeframe...
Alter Domus-Illinois
will be supported along whichever path you choose to take. Find out more about life at Alter Domus at careers.alterdomus.com Fund Accountant (Private Equity) Alter Domus is currently seeking a new Fund Accountant to join our Private Equity Fund Administration team...
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