Fund Administration Jobs in Chicago
1 - 15 of 33
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...
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Robert Half-Chicago
with the senior members of the fund administration team as well as own relationships with funds’ third- party administrators and key vendors. Preparation, review and understanding impactful issues regarding fund reporting, including net asset valuation...
roberthalf.com -
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...
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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...
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Michael Page-Chicago
a diverse, inclusive culture and empowering employees to drive client success across North America, Europe, Asia, and Australia.
Job Description
• Supervise and guide the Mutual Fund Administration team, ensuring smooth daily operations and prioritization...
michaelpage.com -
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...
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Wolcott College Prep-Chicago
Position Type: Administration/ Business Manager
• Date Posted:
9/11/2024
• Location:
WOLCOTT COLLEGE PREP, CHICAGO
• Date Available:
11/11/2024
Job Title: Chief Financial Officer
Reports to: Head of School
The Exceptional Opportunity
Wolcott...
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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
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...
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AECOM-Chicago
with key clients and across the surface transportation (departments of transportation, highways, federal highway/transportation administration, tolling authorities) community
Provide industry leadership; be thought leader on all matters surface...
resume-library.com -
Bridge Capital-Chicago
JOIN OUR TEAM
Bridge33 Capitalis 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...
jobvertise.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 -
Chicago
that with innovation and sharing best practices. The ELPT is a teacher leader that supports the school’s teachers and administrators in providing English Learner services.
JOIN OUR TEAM
• A team of driven individuals who contribute to, respect and serve in our...
icims.com -
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 -
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