Fund Reporting Analyst - Mutual Funds/ETFs
Harbor Capital Advisors, Inc.
Harbor Capital Advisors, Inc. is seeking a detail-oriented professional for a hybrid role in financial reporting based in Chicago. This position involves reviewing investment portfolios, coordinating with auditors, and contributing to financial reports to ensure compliance and accuracy. The ideal candidate will have 1-3 years of experience in related fields, a Bachelor's degree in accounting, and proficiency in Microsoft Excel. Join a collaborative team committed to delivering quality financial products and enhancing the asset management lifecycle. #J-18808-Ljbffr Harbor Capital Advisors, Inc.
- ...has partnered with a firm seeking a Fund Administration Analyst to join its highly motivated and innovative... ...Team. Candidates without direct ETF, mutual fund, or fund accounting experience... ...management oversight, financial reporting, reconciliations, and operational processes...SuggestedWork at office
$52k - $98k
...Job Description: Employer: DWS Group Title: Fund Accounting & Reporting Analyst - Real Estate Investments Location: Chicago About DWS: Today, markets face a whole new set of pressures - but also a whole lot of opportunity too. Opportunity...SuggestedWork at officeLocal areaWork from home- Summary This role is within a fund administration team focused on supporting mutual funds and other 40 Act investment vehicles... ...expense oversight, financial reporting, reconciliations, and core... ...‑on experience in mutual fund or ETF accounting, including NAV calculations...Suggested
$52k - $98k
Deutsche Bank AG is seeking a Fund Accounting & Reporting Analyst in Chicago. This role involves overseeing financial deliverables and maintaining cross-functional relationships within the Fund Finance & Reporting group at DWS Group, a subsidiary of Deutsche Bank. The successful...Suggested- ...Funding Research Consultant (FRC) will be responsible for researching, identifying and initial contact of funding sources. Assigning... ...Executive Director in assessing its funding needs. This position reports to the Director of Operations. This is a remote/virtual...SuggestedRemote work
- ...seeks a Development Associate for Philanthropy in Chicago. This full-time position involves supporting stewardship, fund management, and data reporting activities. Candidates must have a bachelor’s degree in a relevant field and excellent skills in Microsoft Office and...Full timeWork at office
$83.2k - $137.28k
...10 specialties by the U.S. News & World Report.**Location**Simpson Querrey Biomedical Research... ...with product managers, business analysts, and peer data engineers to ensure the availability... ...* This role is financed through external funding. The role exist as long as the grant...Hourly payFull timePart time$80k - $95k
CFS is seeking a Fund Analyst to join our team in Chicago. The successful candidate will prepare and analyze financial... ...records, manage projects, and enhance financial reporting processes. With 2-4 years of experience in mutual fund accounting and a degree in accounting,...$80k - $95k
We are looking for a Fund Analyst to join our team! You will be responsible for preparing and analyzing financial records for our... ...hitting deadline NAV calculations, fund expense allocations, mutual fund reporting Journal entry process improvement Financial reporting -...$93.6k - $154.44k
...Chicago is ranked in all 10 specialties by the U.S. News & World Report. Location: Simpson Querrey Biomedical Research Center Job... ...cleaning data. ~ Excellent communication skills. ~ This is a grant-funded position and is contingent upon the availability of grant funds....Hourly payFull timePart timeWork at officeFlexible hours$60k - $70k
...will have a Bachelor’s degree in a related field and proficiency in Microsoft Excel, showcasing attention to detail and strong organizational skills. This is a grant-funded position with a salary range of $60,000 to $70,000. #J-18808-Ljbffr Cook County State’s Attorney$97.87k - $161.58k
...Portfolio Management Group manages 140 ETFs with AUM totaling approximately $... ...are plans to launch additional funds in the near future. The Role The Analyst works closely with Portfolio... ...Experience with financial markets, mutual funds, portfolio management, and...Full timeTemporary workWork experience placementWork at officeFlexible hoursNight shift$60k - $80k
...A leading investment manager is seeking a Settlement & Funding Analyst to join its Treasury & Operations team. This is an opportunity to support complex loan settlements while gaining exposure to one of the fastest-growing areas of the investment management industry....Work at office3 days per week$71.4k - $84k
..., MBS, CMBS and Mezzanine debt. These services include Trust Reporting, which requires review of the deal documents, set up of cashflow... ...loans, fixed income securities, securitization, trading or mutual funds Ability to identify and resolve exceptions and to...Temporary workWork experience placementWork at officeLocal areaRemote workFlexible hours3 days per week$48k - $72k
...Analyst, Omnium Services Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial... ...Analyst role on the Omnium Services team supports core fund administration and financial reporting activities for a multi-billion hedge fund client. This...Work experience placementInternshipH1bFlexible hours$128k - $150k
...Specialist in Derivatives Servicing to support portfolio management and fund administration in Chicago, IL. The role involves daily... ...finance functions, monitoring Treasury and exposures, and developing reports for stakeholders. Qualifications include a Bachelor’s degree and...Work at office$128k - $150k
Neuberger Berman seeks a Specialist in Derivatives Servicing in Chicago, IL. This role involves supporting portfolio management and fund administration for hedge funds, utilizing Aladdin for derivatives, and ensuring compliance with regulations. Candidates must have a...$77.8k - $146.1k
...California, New York, Alaska, and Hawaii. The Senior Performance Reporting Analyst is responsible for owning the design, governance,... ...executive and client audiences. Preferred Requirements: Self-Funded or Fully-Funded Insurance/Benefits and/or TPA experience...Remote work- ...collaborate with Physical Therapists in a supportive role, overseeing patient care and ensuring compliance with all standards. Our organization values professional growth, offering benefits including health insurance and continuing education funds. #J-18808-Ljbffr GenesisorthoFlexible hours
$52k - $70k
...accounting, asset classes and financial markets. Deliver timely and accurate information regarding Financial Statements & Analytics Reporting. Complete operational tasks such as account set up, client lockdowns, compliance, reconciliation validation. Collaborate directly...Work at office$48k - $72k
Role Summary The Analyst is an entry‑level position designed for recent college graduates interested in building a career in fund accounting and financial services. The role supports the... ...investor allocations, and financial reporting. Key Responsibilities Assist in...Internship- A leading financial institution is seeking a Senior Analyst in Investor Services to ensure accuracy and timeliness in hedge fund operations. The role involves reviewing financial deliverables and managing AML compliance. Successful candidates will have strong organizational...Work experience placement
- 10 HOSP Ann & Robert H. Lurie Children's Hospital of Chicago is seeking a Data Engineer to maintain the data infrastructure necessary for managing large volumes of healthcare data. This role collaborates closely with product managers and data scientists, ensuring efficient...
- Northern Trust Corp in Chicago is hiring an Associate Specialist in Fund Administration for Hedge Fund Services. This position involves overseeing the monthly NAV close and ensuring accuracy in fund reporting, supported by over 10 years of relevant experience and a degree...Flexible hours
$92.14k - $108.4k
..., MBS, CMBS and Mezzanine debt. These services include Trust Reporting, which requires review of the deal documents, set up of cashflow... ...loans, fixed income securities, securitization, trading or mutual funds Ability to identify and resolve exceptions and to...Temporary workWork experience placementWork at officeLocal area$70.72k - $115.63k
...specialties by the U.S. News & World Report.**Location**Simpson Querrey... ...**The Business Intelligence Analyst will play a crucial role in... ...communication, transparency and mutual understanding of requirements,... ...family-friendly design. #J-18808-Ljbffr Children’s Research FundHourly payFull timePart time$100k - $150k
...market through their market-making activities and are the masters of a diverse set of commodities, interest rates, exchange-traded funds (ETF), and equity index options. Traders partner with our technologists to continually engineer and optimize our trading systems to...Temporary work- ...Health System is committed to building stronger, healthier communities. A partner with the Jewish United Fund in serving our community Epic Reporting Analyst Job Description: Hybrid candidates and also must be Epic Certified? We are seeking a skilled Epic...Work experience placementLive in
$114.7k - $194.9k
## Specialist, Fund Administrator, Hedge Fund ServicesApplylocations: Chicago, ILtime type: Full timeposted on: Posted Todayjob requisition... ...to-end fund administration, investor accounting, and financial reporting for a multi-billion dollar hedge fund client, leading daily and...Work at officeWork from homeFlexible hours$95.6k - $162.4k
...most sophisticated clients using leading technology and exceptional service. Major Duties Review of monthly fund and business entity closing summaries. Report and analyze financial data to be disseminated to our clients and their investors. Close monthly books and...Work experience placementFlexible hours
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