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Fund Administration Jobs in Chicago

1 - 15 of 48
1 - 15 of 48
Search Results - Fund Administration Jobs in Chicago
The Symicor Group-Chicago
The Position Our bank client is seeking to fill a Compliance Officer –Sub-Advisory/ERISA Funds role in the Chicago, IL area. The successful candidate will be the compliance program lead working closely with other employees of the compliance...
resume-library.com -
Fricke Recruiting-Chicago
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?  •  Over 200 Hedge Fund Clients, 50+ Private Equity, and a large number...
appcast.io -
G Squared-Chicago
the firm and our third-party fund administrator to respond to client requests.  •  Manage, support, and optimize the investor onboarding lifecycle from initial introductory calls to finalization of onboarding activities.  •  Participate in client-facing...
mindmatch.ai -
Axelon Services Corporation-Chicago
Facilitates submission and completion of other financial study documents.   8.  Maintains and monitors study budget/contract expiration dates and initiate budget amendments accordingly.   9.  Performs accounts payable and accounts receivable tasks for study fund...
resume-library.com -
Harris & Harris-Chicago
Administrator join our Legal Compliance team. If you’re looking for a company that embraces the principles of respect, compassion, and trust, apply today! Complex Claims Administrator The Complex Claims Administrator will work as a patient advocate, and ensure...
mindmatch.ai -
Bridge33 Capital-Chicago
JOIN OUR TEAM Bridge33 Capital is a rapidly growing, vertically integrated real estate private equity firm focused on open-air retail real estate. The Company recently raised $458 MM in its latest opportunistic fund, marking a key milestone...
resume-library.com -
ECLARO-Chicago
/prepayment payments, and financial aid funds.  •  Answer the department phone calls and emails and help students with issues related to their accounts.  •  Aid in the creation and management of payment plans.  •  Assist with the insurance billing procedures...
mindmatch.ai -
HRBoost, LLC.-Chicago
Monitor cash balances and cash forecasts  •  Arrange for debt financing and equity financing  •  Invest funds Third Parties  •  Maintain banking relationships  •  Represent the company with investment bankers and investors Desired Qualifications  •  Master’s...
appcast.io -
Axelon Services Corporation-Chicago
insurance refunds, confirmation fees/prepayment payments, and financial aid funds. " Answer the department phone calls and emails and help students with issues related to their accounts. " Aid in the creation and management of payment plans. " Assist...
resume-library.com -
The Symicor Group-Chicago
activities of all or part of the organization.  •  Developing internal control policies, guidelines, and procedures for activities such as budget administration, cash and credit management, and accounting.  •  Analyzing the financial details of past, present...
appcast.io -
SGA Inc.-Chicago
and initiate budget amendments accordingly. Performs accounts payable and accounts receivable tasks for study fund accounts (i.e. invoice sponsor for earned milestone payments, monitor sponsor payments, review, approve, and initiate payment for research study...
resume-library.com -
Fiducient Advisors-Chicago
and construct investment policy statements consistent with clients’ investment objectives, risk tolerance, and investment restrictions  •  Evaluate and develop asset allocation, financial planning analysis, and fund manager selection including modeling...
mindmatch.ai -
The Symicor Group-Chicago
for activities such as budget administration, cash and credit management, and accounting.  •  Analyzing the financial details of past, present, and expected operations to identify development opportunities and areas where improvement is needed.  •  Evaluating needs...
appcast.io -
Bridge33 Capital-Chicago
JOIN OUR TEAM Bridge33 Capital is a rapidly growing, vertically integrated real estate private equity firm focused on open-air retail real estate. The Company recently raised $458 MM in its latest opportunistic fund, marking a key milestone...
workable.com -
Robert Half-Chicago
of the best places to work in 2024. Job Description:  •  Preparation of accounting support packages and coordination with the 3rd party fund administrator for multiple entities, including operating expenses and account reconciliations  •  Perform review...
roberthalf.com -
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