Fund Administration Jobs in Illinois
Manager / Fund Accounting Controller - FundAdministration
E78 Partners provides comprehensive solutions that span the private equity investment life cycle - from fund operations to initial diligence to exit readiness - we ensure deal...
- 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...
- Supervise, mentor, and train a team of Associate and Fund Accountants;
- Develop leadership skills by demonstrating a willingness to lead projects and offer input;
- Respond to auditor queries;
- Communicate...
serve corporates, financial institutions, asset managers, private clients and family offices, providing the combination of accounting, tax, payroll, fundadministration, compliance and entity management services essential to global business success...
- Supervise, mentor, and train a team of Associate and Fund Accountants;
- Develop leadership skills by demonstrating a willingness to lead projects and offer input;
- Respond to auditor queries;
- Communicate...
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...
- FundAdministration
- Perform secondary review of certain critical deliverables prepared by the fund administrator, including incentive and management fee calculations...
The successful candidate...
laptop and printer maintenance, and other firm administrative tasks.
Qualifications & Attributes:
- Bachelor’s degree or higher in finance, economics, financial engineering, or equivalent experience.
- 5-8+ years’ fundadministration experience...
cutting:edge kind of finance professional you want to be. Join more than 4,100 fundadministration, accounting, tax, loan administration and legal experts worldwide and take pride in being alternative.
Alter Domus clients include the worlds leading asset...
Administration team
JOB DESCRIPTION:Review daily cash contributions and distributions for investment fund clients; Inquire about cash and journal entries; Participate in quarterly and annual audit functions; Assist with open items list and auditor...
Administration team
JOB DESCRIPTION:Review daily cash contributions and distributions for investment fund clients; Inquire about cash and journal entries; Participate in quarterly and annual audit functions; Assist with open items list and auditor...
will be supported along whichever path you choose to take.
Find out more about life at Alter Domus at
Senior Fund Accountant (Structured)
Alter Domus is currently seeking a new Senior Fund Accountant to join our Credit FundAdministration team...
will be supported along whichever path you choose to take.
Find out more about life at Alter Domus at
Fund Accountant (Private Equity)
Alter Domus is currently seeking a new Fund Accountant to join our Private Equity FundAdministration team...
will be supported along whichever path you choose to take.
Find out more about life at Alter Domus at
Fund Accountant (Real Estate Funds)
Alter Domus is currently seeking a new Fund Accountant to join our FundAdministration team
JOB DESCRIPTION...