Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Associate Director - Fund Finance, Funds & Asset Management - Chicago

$115k - $130k

Fitch Group

At Fitch, we have an open culture where employees are able to exchange ideas and perspectives, throughout the organization, irrespective of their seniority. Your voice will be heard allowing you to have a real impact. We embrace diversity and appreciate authenticity encouraging an environment where employees can be their true selves. Our inclusive and progressive approach helps us to keep a balanced perspective. Fitch is also committed to supporting its employees by advancing conversations around diversity, equity and inclusion. Fitch’s Employee Resource Groups (ERGs) have been established by employees who have joined together as a workplace community based on similar backgrounds or life experiences. Fitch’s ERGs are available to connect employees with others within the organization to offer professional and personal support. 

With our expertise, we are not only creating data and information, but also producing timely insights from every angle to influence decision making in this ever changing and highly competitive market. We have a relentless hunger to innovate and unlock the power of human insights and to drive value for our customers. There has never been a better time to make an impact and we invite you to join us on this journey.

Associater Director, Funds & Asset Management

Fitch Ratings’ Funds & Asset Management group is currently seeking an Associate Director.

Fitch Ratings’ Funds & Asset Management group is a global team responsible for fund ratings analysis, methodology and model development, and publication of research on analytical and regulatory developments affecting the asset management sector. The group analyzes and publishes research on private equity fund finance and securitizations, leveraged closed end funds (CEFs), money market funds (MMFs), bonds funds, exchange traded funds (ETFs), local government investment pools (LGIPs), and asset managers.

What We Offer:

The individual who fills this position will support coverage of some of the group’s sub-sectors.

We’ll Count on You To:

  • Analyze quantitative and qualitative factors influencing the credit quality of funds and structured transactions, including portfolio analysis
  • Lead on-site due diligence review meetings with fund managers
  • Develop new methodologies for rating funds and structures based on market demand
  • Author research on relevant trends affecting the sectors the group covers
  • Review legal documentation for transactions, including indentures, prospectuses, etc.
  • Develop financial models and databases
  • Present rating recommendations to committees
  • Mentor, develop, and direct the group’s team members
  • Participate in industry events and interact with investors, bankers, fund managers, and other market participants

What You Need to Have:

  • 4+ years of experience in finance, with exposure to funds or structured finance transactions a plus; the position level will be based on the candidate’s experience
  • Sound academic track record to at least a bachelor’s degree level, preferably in finance, economics, statistics, accounting, or computer science
  • Strong analytical skills and proficiency in Excel
  • Excellent written and verbal communication skills

What Would Make You Stand Out:

  • Experience with fund finance, including subscription facilities or NAV facilities
  • Knowledge of SQL, VBA, and/or other programming languages
  • Demonstrated track record of initiative and achievement

Why Fitch?

At Fitch Group, the combined power of our global perspectives is what differentiates us. Our global network of colleagues comes together to accomplish things greater than they ever could alone. Every team member is essential to our business and each perspective is critical to our success. We embrace a diverse culture that encourages a free exchange of ideas, guaranteeing your voice will be heard and your work will have an impact, regardless of seniority. We are building incredible things at Fitch and we invite you to join us on our journey.

FOR CHICAGO ROLES ONLY:  Expected base pay rates for the role will be between $115,000 and $130,000. Actual salaries will be determined on an individualized basis and may vary based on factors including but not limited to education, training, experience, past performance, and other job-related factors. Base pay is one part of Fitch’s total compensation package, which, depending on the position, may also include commission earnings, discretionary bonuses, long-term incentives, and other benefits sponsored by Fitch.


#LI-RA1 #LI-HYBRID 

#LI-RA1 #LI-YBRID

Fitch is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability, protected veteran status, sexual orientation, gender expression, gender identity or any other characteristic protected by law.

Vacancy posted a month ago
Similar jobs that could be interesting for youBased on the Associate Director - Fund Finance, Funds & Asset Management - Chicago in Chicago, IL vacancy
  • $115k - $130k

     ...this journey.Associater Director, Funds & Asset ManagementFitch Ratings’ Funds & Asset Management group is currently seeking an Associate Director.Fitch Ratings’...  ...on private equity fund finance and securitizations,...  ...us on our journey.FOR CHICAGO ROLES ONLY: Expected base... 
    Asset
    Local area

    Fitch Ratings

    Chicago, IL
    2 days ago
  • $115k - $130k

     ...journey. Associater Director, Funds & Asset Management Fitch Ratings’ Funds &...  ...group is currently seeking an Associate Director. Fitch Ratings...  ...on private equity fund finance and securitizations, leveraged...  ...us on our journey. FOR CHICAGO ROLES ONLY:  Expected base... 
    Asset
    Local area

    Fitch Group

    Chicago, IL
    24 days ago
  • $114.5k - $194.7k

     ...TrustAs a global leader in innovative wealth management, asset servicing, asset management and banking...  ...to the Treasurer of Proprietary 40 Act Funds, responsibilities include oversight of...  ...with the recruiter you are working with. SummaryLocation: Chicago, ILType: Full time
    Asset
    Full time
    Work experience placement
    H1b
    Worldwide
    Flexible hours

    Northern Trust

    Chicago, IL
    2 days ago
  •  ...client, a top Private Credit Asset Manager is looking for a Manager to join...  ...a hybrid basis in downtown Chicago, offers competitive...  ...Bachelor's degree in Accounting or Finance (CPA preferred). 5+ years of...  ...BDCs, private equity, hedge funds, or mutual funds. Public accounting... 
    Asset

    Oliver James

    Chicago, IL
    4 days ago
  •  ...Fund Accounting ManagerWe are seeking an experienced Fund Accounting Manager to join our Fund Operations team in Chicago. This is a high-impact role that combines operational...  ...with Investment, Finance, Legal, Compliance,...  ...fees and Fee-Paying Assets Under Management (FPAUM... 
    Asset

    Patria Investments Ltd

    Chicago, IL
    1 day ago
  • $110k - $125k

     ...Solutions is seeking an Associate Director Product Owner for our Chicago office. Fitch Solutions...  ...strategies, strengthens risk management capabilities and helps...  ...notes, and knowledge assets to support transparency...  ...volunteer days, matched funding for donations and ample... 
    Asset
    Temporary work
    Work at office
    Immediate start
    3 days per week

    Fitch Ratings

    Chicago, IL
    2 days ago
  • $110k - $210k

    What You’ll Do As a Senior Manager on our State & Local Tax...  ...for investment funds, private equity, hedge funds, and asset management clients. You’ll...  ...'s degree in Accounting, Finance, or related field. 8+ years...  ...Pittsburgh, PA; Remote - USA; Chicago, IL; Philadelphia, PA; Westchester... 
    Asset
    Full time
    Contract work
    Work at office
    Local area
    Remote work

    Cohen & Company

    Chicago, IL
    4 days ago
  • $100k - $105k

     ...Accounting team as Associate in the Investment...  ...internal portfolio management decision-making...  ...ensuring accuracy of assets under management...  ...is located in our Chicago office.Key ResponsibilitiesMonitor...  ...'s degree in finance or accounting.2+...  ...operations and/or fund accounting.... 
    Asset
    Work at office

    Rydex Investments

    Chicago, IL
    5 days ago
  •  ...A top Private Credit Asset Manager in Chicago is seeking a Manager to lead their expanding team. Responsibilities include mentoring accountants...  ...Candidates should have a bachelor's degree in Accounting or Finance, with 5+ years of relevant experience. The offer includes... 
    Asset
    Flexible hours

    Oliver James

    Chicago, IL
    4 days ago
  • $310k - $390k

     ...Description Investment Management Associate Attorney Locations: Chicago, Illinois, New...  ...registered fund and business development...  ..., operation, financing, and regulation of...  ...Counsel boards of directors on corporate governance...  ...issues arising in asset manager... 
    Asset

    Direct Counsel

    Chicago, IL
    16 days ago
  • $80.8k - $133.4k

     ...seeking an experienced Risk Manager to join our investment...  ...of external hedge fund managers. This role focuses...  ...funds by strategy, asset class, and geographyAssess...  ....Bachelor's degree in Finance, Economics, Mathematics...  ...greater.SummaryLocation: Chicago, ILType: Full time
    Asset
    Full time
    Flexible hours

    Northern Trust

    Chicago, IL
    6 days ago
  •  ...Description Job Description Chicago | Hybrid Private Funds & Investment Services Associate Attorney AmLaw 100...  ...institutional investors, sponsors, and asset managers on sophisticated fund formation...  ...welcome. Devney Ayers Director of Legal Recruiting Aligned... 
    Asset
    Private practice
    Work at office

    Aligned Talent Acquisition

    Chicago, IL
    10 days ago
  •  ...leader in innovative wealth management, asset servicing, asset management...  ...Relationship Manager, Hedge Fund ServicesNorthern Trust Hedge...  ...ExperienceBachelor’s degree in Finance, Accounting or a related...  ...with. SummaryLocation: New York, NY; Chicago, ILType: Full time
    Asset
    Full time
    H1b
    Work at office
    Worldwide
    Flexible hours

    Northern Trust

    Chicago, IL
    3 days ago
  • $125k - $145k

     ...CalamosCalamos is a diversified, global asset and wealth management firm offering a wide range...  ...managed portfolios, mutual funds, ETFs, closed-end funds,...  ...them. Headquartered in the Chicago metropolitan area (with...  ...junior Fund Administration associates.Participate in special... 
    Asset
    Full time
    Temporary work
    Flexible hours
    Night shift

    Calamos

    Chicago, IL
    5 days ago
  • $83.1k - $141.3k

     ...TrustAs a global leader in innovative wealth management, asset servicing, asset management and banking...  ...D Training Team.Area Specific Duties - Fund AccountingDevelop/Coordinate/deliver...  ...you are working with. SummaryLocation: Chicago, IL; Tempe, AZ; Boston, MAType: Full... 
    Asset
    Full time
    H1b
    Local area
    Worldwide
    Flexible hours

    Northern Trust

    Chicago, IL
    5 days ago
  • $164.6k - $288k

     ...TrustAs a global leader in innovative wealth management, asset servicing, asset management and banking...  ...service. The Head of U.S.Public Funds and Taft Hartley will lead the firm’s client...  ...with the recruiter you are working with. SummaryLocation: Chicago, ILType: Full time
    Asset
    Full time
    H1b
    Worldwide
    Flexible hours

    Northern Trust

    Chicago, IL
    2 days ago
  •  ...leader in innovative wealth management, asset servicing, asset management...  ...ResponsibilitiesReview monthly fund and legal entity close...  ...QualificationsBachelor's degree in Accounting, Finance, or a related field required...  ...are working with. SummaryLocation: Chicago, ILType: Full time
    Asset
    Full time
    H1b
    Worldwide
    Flexible hours

    Northern Trust

    Chicago, IL
    5 days ago
  • $145k - $225k

     ...executives, boards of directors, special...  ...Valuation and Fund Advisory Services...  ...alternative asset valuation community...  ...other asset managers, and we advise...  ...in the Atlanta, Chicago, Houston, or Dallas...  ...FVA, Corporate Finance, and...  ...the efforts of Associates and Financial Analysts... 
    Asset
    Full time
    Work at office
    Worldwide

    Houlihan Lokey

    Chicago, IL
    4 days ago
  • $110k - $120k

     ...highly analytical and driven Fund Finance Senior Associate to join its growing North American finance team in Chicago. This is an exciting...  ...Perform IRR calculations, management fee calculations and carried...  ...dispositions Partner with asset management and investment teams... 
    Asset

    LaSalle Network

    Chicago, IL
    4 days ago
  • $125k - $140k

     ...experienced and strategic Associate Director of Treasury to...  ...-cash collateral management—including...  ...and operational funding. Responsibilities...  ...partners with internal finance, compliance, and...  ...Analysts in Chicago and one Manager plus...  ...developments around digital assets and tokenization... 
    Asset
    Full time
    Flexible hours

    Royal Bank of Canada

    Chicago, IL
    4 days ago
  • $275k - $375k

     ...Job Description Knowledge Management Attorney – Registered Funds Direct Counsel is seeking...  ...firm and its highly regarded Asset Management practice. Locations Boston, Chicago, or New York Position...  ...Collaborate with partners, counsel, associates, and professional staff to... 
    Asset

    Direct Counsel

    Chicago, IL
    15 days ago
  • $270k - $310k

     ...Ratings is currently seeking a Managing Director - Power and Energy, Infrastructure and Project Finance based out of our Chicago office. Fitch’s U.S. &...  ...focus on power and energy assets;Deep understanding of...  ...Paid volunteer days, matched funding for donations and ample opportunities... 
    Asset
    Temporary work
    Work at office
    Immediate start
    Shift work
    3 days per week

    Fitch Ratings

    Chicago, IL
    5 days ago
  •  ...Absolute Return Strategies Fund Accounting & Analysis...  ...analysis for our managed partnerships and client...  ...degree in Accounting or Finance, with outstanding academic...  ...in financial services, asset management, or public accounting...  ...is headquartered in Chicago, with offices in New... 
    Asset
    Work at office

    GCM Grosvenor

    Chicago, IL
    4 days ago
  • $260k - $365k

     ...Job Description Job Description REIT Tax Associate Attorney – Investment Funds Group Locations: Austin, TX | Chicago, IL | Los Angeles, CA | New York, NY | Palo...  ...K matters in support of sophisticated asset management and investment fund clients. Responsibilities... 
    Asset
    Work at office

    Direct Counsel

    Chicago, IL
    13 days ago
  •  ...DoingAs the Sr. Analyst, Fund Administration, you...  ...for alternative asset investments.Support the management and enhancement of...  ...of key vendors associated with the sponsored...  ...degree in Accounting, Finance, Economics, or Business...  ...- Virtual; IL-Chicago, 181 W Madison Fl 3... 
    Asset
    Full time
    Remote work
    Flexible hours

    CIBC Bank

    Chicago, IL
    6 days ago
  •  ...Founded in Chicago in 1998, OCA Ventures is a leading early-stage and growth...  ...capital firm with over $400MM in assets under management (AUM). OCA specializes in...  ...seeking a motivated, detail-oriented Fund Accountant to join our Finance & Operations team. This is an excellent... 
    Asset
    Full time
    Work at office
    Remote work
    Flexible hours

    OCA Ventures

    Chicago, IL
    4 days ago
  •  ...Can Achieve Together: The Associate Director of Principal Gift...  ...develops, implements, and manages effective multi-year strategies...  ...on wealth markets such as Chicago. The incumbent would join...  ...local priorities to meet funding needs. They discuss assets proficiently and listen... 
    Asset
    Work at office
    Local area
    Weekend work

    Nature

    Chicago, IL
    1 day ago
  • $130k - $170k

     ...industry.Job DescriptionAres Management is seeking an as Assistant Fund Controller for the Global Digital...  ...Controller to join our Real Assets Digital Infrastructure Finance & Accounting team with primary...  ...search is no longer active.SummaryLocation: Chicago, ILType: Full time
    Asset
    Full time
    Temporary work
    Work experience placement
    Work at office
    Flexible hours

    Ares Management

    Chicago, IL
    4 days ago
  • $60k - $105k

     ...Other House” in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals...  ...and oversee Client Delivery teams  Able to manage 1-2 Associate Fund Accountants or Fund Accountants with potential for growth;... 
    Asset
    Local area
    Flexible hours

    Alter Domus

    Chicago, IL
    more than 2 months ago
  • $120.64k - $199.61k

     ...ETF Salesperson AI Funds The Financial Risk Management Distribution Team interacts closely...  ...effort to grow assets under management. The main...  ...: Bachelor's degree in Finance, Business Administration,...  ...in the Milliman office in Chicago, IL on a weekly basis, but... 
    Asset
    Full time
    Temporary work
    Work experience placement
    Work at office
    Flexible hours

    Milliman

    Chicago, IL
    5 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Associate Director - Fund Finance, Funds & Asset Management - Chicago. Be the first to apply!