Fund Administration Jobs in Chicago
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Search Results - Fund Administration Jobs in Chicago
Michael Page-Chicago
the organization fosters a culture of inclusivity and excellence.
Job Description
• Supervise the pooled vehicle administration team, overseeing daily operations and setting priorities.
• Provide guidance on transaction processing, fund accounting, financial...
michaelpage.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 -
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 -
Connect Search, LLC-Chicago
requests and disability paperwork: medical, personal, disability and FMLA.
• Oversee the administration of 401(k) plans and other retirement plans. This includes submitting contribution and loan files, coordinating fund transfers, and reviewing plan data...
mindmatch.ai -
GCM Grosvenor-Chicago
of illiquid infrastructure and private equity investments.
• Coordinating with GCM accounting teams, third-party valuation firms, and fund administrators to ensure valuations updates are reflected in the daily net asset value of the interval funds.
• Assist...
appcast.io -
ABOC-Chicago
to nurture and maintain a mutually respectful, diverse culture that fosters teamwork and a commitment to exceptional customer service.
ABOC is hiring a Pension Specialist. This position is responsible for handling the administration for the issuance...
mindmatch.ai -
Michael Page-Chicago
and timeliness, serving as a resource for junior staff.
• Oversee the preparation of annual reports, prospectus documents, and regulatory filings.
• Build relationships with external fund administration agents and handle customer service inquiries as needed...
michaelpage.com -
Brookfield-Chicago
sovereign wealth funds and high net worth investors.
The Assistant Vice President, Compliance is expected to be a key contributor on a collaborative team with respect to the administration of the policies and procedures for registered investment companies...
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 -
Kovitz-Chicago
related to compliance for onboarding and offboarding employees
• Oversight and main administrator of our Code of Ethics Compliance system
• Coordinating and preparing responses and filings related to our registered investment companies and private funds...
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 $458MM in its latest opportunistic fund, marking a key milestone...
resume-library.com -
The Symicor Group-Chicago
such as budget administration, cash and credit management, and accounting.
11. Analyzing the financial details of past, present, and expected operations to identify development opportunities and areas where improvement is needed.
12. Evaluating needs...
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 -
Acero Schools-Chicago
and execute a Professional Growth Plan for your development.
• Clearly and accurately communicate with administration, colleagues, students, parents, and larger academic community to improve academic outcomes for all students.
• Exhibit professionalism...
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 -
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