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 Ratings

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 ManagementFitch 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 analysisLead on-site due diligence review meetings with fund managersDevelop new methodologies for rating funds and structures based on market demandAuthor research on relevant trends affecting the sectors the group coversReview legal documentation for transactions, including indentures, prospectuses, etc.Develop financial models and databasesPresent rating recommendations to committeesMentor, develop, and direct the group’s team membersParticipate in industry events and interact with investors, bankers, fund managers, and other market participantsWhat 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 experienceSound academic track record to at least a bachelor’s degree level, preferably in finance, economics, statistics, accounting, or computer scienceStrong analytical skills and proficiency in ExcelExcellent written and verbal communication skillsWhat Would Make You Stand Out:Experience with fund finance, including subscription facilities or NAV facilitiesKnowledge of SQL, VBA, and/or other programming languagesDemonstrated track record of initiative and achievementWhy 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-YBRIDFitch 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 10 hours 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

     ...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
    15 days ago
  • $390k

     ...We are looking to speak with senior-level asset management associates with six (6) plus years of experience advising clients on investment...  ..., and ongoing management of private investment funds.This is an awesome Chicago-based partnership-track opportunity to build your... 
    Asset

    Jameson Legal

    Chicago, IL
    2 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
    10 hours ago
  • $120k - $140k

     ...Fund Accounting Manager LaSalle Network is hiring a Fund Accounting Manager...  ...collaborative, high-performing finance team where you'll have the...  ...compliance Partner with asset management teams on valuation...  ...matching, PTO. Location: Chicago, Illinois Work Model: On-... 
    Asset

    The LaSalle Network Inc

    Chicago, IL
    4 days ago
  •  ...PAX") is a global alternative asset manager with 38 years of private...  ...“PPET”), and pooled drawdown funds. Sitting within Patria's broader...  ...our Fund Operations team in Chicago. This is a high-impact role that...  ...closely with Investment, Finance, Legal, Compliance, and external... 
    Asset

    Patria Investments Ltd

    Chicago, IL
    4 days ago
  • $105k - $130k

    Job DescriptionThe Finance group is searching for a Senior Fund Accountant to join the team. This...  ...financial reporting, managing and tracking daily cash and...  ...funds, working with Tax, Asset Management, Investor Relations...  ...by law.SummaryLocation: Chicago; New YorkType: Full time
    Asset
    Full time
    Temporary work
    Work experience placement
    Work at office

    Antares Capital

    Chicago, IL
    1 day ago
  • $52k - $98k

     ...Job Summary This position is in the Fund Finance & Reporting group at RREEF Management, LLC—a real‑estate investment...  ...RREEF teams. The role is based in Chicago and offers a hybrid working environment...  ...Portfolio Management, CFO, Asset Management, Transactions, Client Advisory... 
    Asset
    Work at office
    Remote work

    Deutsche Bank AG

    Chicago, IL
    4 days ago
  • $105k - $135k

     ...insights we provide have helped fund a century of growth and...  ...confidence.Credit Analyst, Associate Director - Non-Bank Financial Institutions...  ...team based out of our Chicago office. As one of the world’...  ...onsite meetings with company management;Communicate rating rationale... 
    Temporary work
    Work at office
    Local area
    Immediate start
    Shift work
    2 days per week
    3 days per week

    Fitch Ratings

    Chicago, IL
    10 hours ago
  • $52k - $98k

     ...DWS Group Title: Fund Accounting & Reporting Analyst...  ...Location: Chicago About DWS: Today...  ...position is in the Fund Finance & Reporting group at RREEF Management, LLC, a real estate investment...  ...approximately $36 billion assets under management).... 
    Asset
    Work at office
    Local area
    Work from home

    Deutsche Bank

    Chicago, IL
    3 days ago
  •  ...Fund Accounting Manager $115,000 - $130,000k Finance & Accounting Professional, are you ready to take your career to another level with an organization that...  ...GAAP and applicable reporting standards. Review net asset value (NAV) calculations and investor allocation schedules... 
    Asset
    Permanent employment
    Full time

    CPS

    Chicago, IL
    4 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
    2 days ago
  •  ...organization, is seeking an Accounting Manager to support accounting...  ...will work closely with senior finance leadership, internal business...  ...liquidity needs, and upcoming funding requirements. Prepare recurring...  ...in financial services, asset management, investment accounting... 
    Asset

    CFO's Domain

    Chicago, IL
    1 day ago
  • $105k - $135k

    Credit Analyst, Associate Director - Non-Bank Financial Institutions - Chicago Requisition ID: 49897 Business Unit: Fitch Ratings...  ...onsite meetings with company management; Communicate rating rationale...  ...: Paid volunteer days, matched funding for donations and ample... 
    Temporary work
    Work at office
    Shift work
    2 days per week
    3 days per week

    Fitch Group, Inc., Fitch Ratings, Inc., Fitch Solutions Grou...

    Chicago, IL
    2 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
    4 days ago
  • $110k - $130k

     ...to be home to 90% of the top 30 asset managers in the private markets, and more...  ...careers.alterdomus.com   Title:  Fund Accounting Manager Location: Chicago, Boston, or Carmel, IN Alter...  ...Bachelor’s degree in Accounting, Finance or similar ~ Expertise in Credit... 
    Asset
    Local area
    Flexible hours

    Alter Domus

    Chicago, IL
    12 days ago
  • $74.7k - $126.9k

     ...TrustAs a global leader in innovative wealth management, asset servicing, asset management and banking...  ...)Support accounting conversions and funding processes to meet regulatory...  ...with the recruiter you are working with. SummaryLocation: Chicago, IL; Boston, MAType:
    Asset
    H1b
    Work at office
    Remote work
    Work from home
    Worldwide
    Flexible hours

    Northern Trust

    Chicago, IL
    10 hours 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
    1 day ago
  • $140k - $180k

     ...24 jurisdictions and have assets under administration (AUA)...  ...are seeking an experienced Management Company Director to join our Alternative Investment...  ...collaborate with client finance teams. You'll liaise...  ...managers launching their first fund, in an environment where... 
    Asset
    Work at office
    Local area
    Worldwide

    IQ-EQ

    Chicago, IL
    16 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
    2 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
    3 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
    6 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
    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
    1 day ago
  •  ...specialized Agentic AI Senior Manager in AMBG, your role...  ...sponsorship and funding.Facilitate executive workshops...  ...work experience. (If Associate’s Degree, must have...  ..., solutions and assets across Strategy & Consulting...  ....SummaryLocation: Chicago, Accenture Tower, Corp... 
    Asset
    Full time
    Work experience placement
    Live in
    Work at office
    Local area

    Accenture

    Chicago, IL
    3 days ago
  •  ...ServicePosition OverviewThe Managing Director of Private Equity...  ...Private Equity Funds with a Small...  ...all that they do.Asset Management (~60%)...  ...Legal, Tax, Finance, Risk and Accounting...  ...Analysts/Associates, demonstrating a...  ...SummaryLocation: Chicago, IL, USAType: Full... 
    Asset
    Full time
    Contract work
    Part time
    Local area

    BMO Bank

    Chicago, IL
    2 days ago
  • $134.28k - $164.12k

     ...understand the mutual fund industry and their client...  ...(USBFS) Relationship Managers are viewed as trusted advisors...  ...growing their firm's assets. Job duties include...  ...and attending Board of Directors' meetings (if necessary...  ...Edison, NJ; New York, NY; Chicago, IL; Sacramento, CA;... 
    Asset
    Full time
    Work at office
    Local area
    Remote work
    Flexible hours
    3 days per week

    US Bank

    Chicago, IL
    2 days ago
  • $80k - $90k

     ...trusted with legacy. With our greatest assets - our premium spirits and our people -...  ...makes this a great opportunity? As the Associate Manager, Commercial Marketing: Off Premise Strategic...  ...This role is based out of Chicago or New York. Translate channel and brand... 
    Asset
    Work at office
    Relocation

    Hispanic Alliance for Career Enhancement

    Chicago, IL
    3 days ago
  • $80k - $90k

     ...an immediate opening for an Associate Director, Gift Planning The...  ...outright and deferred) through the management of personal portfolio....  ...This Position may be based in Chicago or Champaign, IL. DUTIES...  ...charitable giving options as well as funding opportunities pertaining to... 
    Casual work
    Work at office
    Immediate start
    Remote work
    Night shift

    University of Illinois

    Chicago, IL
    2 days ago
  • $105k - $135k

     ...Visit: Ratings is seeking an Associate Director to join its Structured...  ...Alternative Products group in our Chicago office. The individual will...  ...discipline such as finance, accounting, or economicsYou...  ...Credit, Structured Finance, Fund Finance or Corporate Direct... 
    Temporary work
    Work at office
    Immediate start
    3 days per week

    Fitch Ratings

    Chicago, IL
    2 days ago
  • $120k - $250k

     ...DepartmentThe University of Chicago biomedical enterprise...  ....Job SummaryThe job manages multiple teams of...  ...and safeguarding the assets. Develops strategy for...  ...and reports.The Senior Director, Finance Service Delivery Unit...  ...analysis, general ledger, fund management, monthly... 
    Asset
    Full time
    Work experience placement
    Work at office
    Shift work

    The University of Chicago

    Chicago, IL
    1 day 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!