Fund Administration Jobs in Chicago
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Search Results - Fund Administration Jobs in Chicago
Connect Search, LLC-Chicago
statements, and cash flow statements, for private equity funds and their underlying investments.
• Partner with Fund Administrator to oversee day-to-day fund administration activities, including reconciliations, cash management, and expense processing...
mindmatch.ai -
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 -
LHH-Chicago
authorizations to secure taxpayer identification numbers.
• Marshall estate assets and assist with their liquidation and transfer.
• Gather all necessary information related to assets to administer estates and fund trusts accurately.
• Draft internal memos...
mindmatch.ai -
IQ-EQ-Chicago
Job Description
Liaise with the clients’ external auditors, administrator, HR/payroll, and other service providers
Work with clients to deliver outsourced CFO and related services to Hedge Funds and Private Equity Funds
Collaborate with team...
resume-library.com -
Connect Search, LLC-Chicago
focusing on investment subscription preparation and coordinating legal administration for program investments, including AML/KYC compliance, LPA amendments, and general communications.
The firm seeks a candidate with paralegal or equivalent experience...
mindmatch.ai -
Northwestern Memorial Healthcare-Chicago
The Program Director, Major Gifts (Community Health) will work closely with, and report to the Northwestern Memorial Foundation (NMF) Senior Vice President of Philanthropy, with regular and coordinated input from Senior Vice President, Administration...
resume-library.com -
Lukos-Chicago
opportunities for expansion into new product areas.
• Oversees investment of funds and works with investment bankers to raise additional capital required for expansion.
Required Skills/Abilities:
• Excellent management and supervisory skills.
• Excellent...
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 $458MM in its latest opportunistic fund, marking a key milestone...
resume-library.com -
Citigroup Inc.-Chicago
The Investment Banking Senior Associate is an intermediate level position responsible for assisting clients in raising funds in the capital markets, as well as in providing strategic advisory services for mergers, acquisitions and other types...
appcast.io -
International SOS Government Medical Services-Chicago
resources efficiently, and ensure projects are completed on time and within budget. They collaborate with medical staff and administrators to implement solutions that enhance patient care and operational efficiency.
Key Responsibilities
Developed...
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 -
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 -
Illinois Medical District Commission-Chicago
to $210,000 plus robust benefits, including, among other things, medical/dental/vision; pension eligibility via Illinois Municipal Retirement Fund; paid time off + State holidays; Costco membership; on-site parking; home office set up.
The Opportunity...
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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