Fund Administration Jobs in Illinois
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Search Results - Fund Administration Jobs in Illinois
Connect Search, LLC-Chicago
Senior Vice President – Private Credit Fund Administration
Contract-to-Hire
Downtown Chicago, IL | Hybrid (2 Days Onsite)
Pay Range: $85-100/hour W2
Our client, a well established investment organization, is seeking a SVP of Private Credit Fund...
Nextera Search-Mundelein
and supporting schedules.
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• Monitor cash and investment activity, reconcile balances across accounting systems, and investigate discrepancies.
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• Coordinate with external fund administrators to resolve accounting questions and keep reporting deliverables...
LHH-Chicago
I'm working on a hybrid senior-level fund administration opportunity in Chicago.
Our client is looking for an SVP, Fund Administration to lead a growing platform supporting primarily private credit/direct lending strategies.
Responsibilities...
Buckingham Search-Chicago
Experience directly managing and developing a team
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• A client-first approach with strong communication and organization skills
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• Fund administration exposure across private equity, credit or real estate funds is a plus
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• CPA or CPA eligibility...
First Recruiting, LLC-Chicago
capital calls and distributions, and investor reporting.
The position also involves the end-to-end processing of all loan activity, including new deal fundings, delayed draws, and paydowns, and coordination with the fund administrator, agents...
Focus Search LLC-Mundelein
Job Description
Focus Search LLC is recruiting for a Fund Accounting Manager with a growing Fund Administration firm with offices in Chicago. This role will provide administrative support for various Private Equity funds while working closely...
Robert Half-Evanston (IL)
fund administrators. Provide day-to-day leadership and mentorship to junior team members, including delegation of responsibilities, review of work product, prioritization of deliverables and ongoing coaching and development.
Lead initiatives to improve...
mindmatch.ai -
Northern Trust-Chicago
Northern Trust Construction Loan Administrator
As a global leader in innovative wealth management, asset servicing, asset management and banking services, Northern Trust is proud to guide the world's most successful individuals, families...
Robert Half-Chicago
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 certificates...
mindmatch.ai -
Madison-Davis, LLC-Mundelein
reporting, operations and investor deliverables. You’ll work closely with senior finance leadership, the fund’s outside administrator, auditors and tax advisors. The role suits a fund accounting professional who wants real ownership at a top-tier real estate...
Connect Search, LLC-Chicago
Private Equity Firm - Over 389 Billion in AUM
Key Responsibilities:
• Development of the US Finance team
• Support Finance workstream for the setup of fund administration, transfer agency and custody
• Manage the relationships with the fund administrator...
Buckingham Search-Chicago
Job Description
Senior Fund Accountant (Real Estate)
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• Location: Chicago, IL (Downtown)
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• Workplace type: Hybrid (2-3 days in office)
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Description:
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Want to grow into a leadership role in real estate fund accounting...
Buckingham Search-Chicago
Manager role runs the NAV and reporting process end to end, develops a team of accountants and works directly with fund managers and their auditors.
About the company
We are a global provider of fund administration and accounting services to private...
Oswego Community Unit School District No. 308-Oswego (IL)
Custodian
Hours: 3:00 PM - 11:30 PM (M-F) Compensation: $18.75 per hour* *Please note that the hourly rate of pay is inclusive of the mandatory 4.5% retirement contribution to the Illinois Municipal Retirement Fund (IMRF). Benefits: Full-time...
Burger King-Rolling Meadows
to Burger King
• Administration-Maintains the balance between providing a high-quality employee and guest experience, and achieving financial goals
• Welcomes new team members and provides them with the training needed to do their job
• Leads inspiring team...
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