Fund Admin Associate — Investor Reporting & Data Entry
$62k - $67kStandish Management UK
Standish Management UK in Chicago is seeking associates for our fund administration team. The role involves administrative support and investor relations, including data entry, preparing reports for limited partners, and managing accounts payables and receivables. Candidates should have a Bachelor’s Degree in Accounting or Finance with strong communication skills and attention to detail. We offer comprehensive benefits including medical coverage, flexible vacation plans, and a competitive salary range of $62,000-67,000 annually. #J-18808-Ljbffr Standish Management UK
$62k - $67k
Standish Management in Chicago, Illinois seeks an Associate for the fund administration team. Responsibilities include data entry for financial and client information, maintaining filing systems, and preparing reports for investors. Required qualifications include a Bachelor'...SuggestedWork at office$48k - $72k
A leading financial institution is seeking an entry-level Analyst for the Fund Admin team in Chicago. This role involves assisting with accounting tasks, investor allocations, and financial reporting for hedge funds and private equity. The ideal candidate has a Bachelor...Suggested$95.6k - $162.4k
Associate Specialist, Fund Admin, Hedge Fund Services page is loaded## Associate Specialist, Fund... ...supporting monthly NAV close, investor accounting, and financial reporting for a multi-billion hedge fund... ...Oracle ERP/FS, including journal entry posting, automated and manual...SuggestedFlexible hours- Manager, Tax Forecasting and Investor Tax Reporting page is loaded## Manager, Tax Forecasting and Investor Tax Reportinglocations: Chicago, ILtime... ...)* Create and own processes and workpapers to retrieve data from the company’s system applications such as Oracle and OneStream...SuggestedVisa sponsorship
$75k - $96k
Job Overview Title: Manager, Investor Reporting Employee Status: Full Time, Exempt Salary: Grade... ...programs administered through the CDFI Fund, including Capital Magnet Fund as well as... ...by due dates. Work to ensure quality of data in external and internal reports in partnership...SuggestedFull timeTemporary workSummer workCasual workWork at officeRemote workWork from homeRelocation packageFlexible hoursAfternoon shift- A nonprofit lending organization is seeking a Manager of Investor Reporting to lead compliance and reporting in Chicago, IL. This role requires... ...to strengthen nonprofits and communities. Diverse applicants are encouraged to apply. #J-18808-Ljbffr Illinois Facilities Fund
- ...Partners, LLC is looking for a Tax Associate or Senior Tax Associate to provide tax compliance and reporting support for financial services... ..., especially in investment funds. Responsibilities include... ...advisors for filings, preparing investor tax reports, and collaborating...
$100k - $115k
...025, Apogem partners with institutional investors to deliver disciplined underwriting, strategic... ...of marketing and investment reporting materials relating to the firm and the firm... ...agents, and prospective clients requiring data-related information and written material...Full timeLocal area$125k - $170k
Invenergy, LLC seeks a Manager, Tax Forecasting and Investor Tax Reporting in Chicago, IL. This role involves improving tax forecasting processes and preparing investor tax reporting deliverables. Candidates should have over 7 years of tax experience and a Bachelor's degree...- A community development financial institution in Chicago seeks a Manager for Investor Reporting. This full-time role involves leading investor compliance and reporting for lending activities, ensuring adherence to funder commitments. Candidates should hold a Bachelor's...Full time
$24.5 - $27.15 per hour
...Position Title: Donor & Volunteer Associate Supervised By: Development Manager ~ Status: Non... ...volunteer CRM database including timely and accurate data entry, thank you letter generation, and the creation of reports/dashboards. The Donor & Volunteer Associate...Full timeWork at officeWeekend workAfternoon shift- ...Office Associate Under direction, independently provides comprehensive administrative and office support for the Real Estate... ...proficiency in Microsoft Office and Adobe Software applications for data entry, reporting, and communication. Prefers at least two years of...Work at officeMonday to Friday
$4,144 per month
...Investigations HR Tracking #: 37985 Position Title: Office Associate Agency: Department of Financial and Professional... ...proficiency in Microsoft Office and Adobe Software applications for data entry, reporting, and communication. Prefers at least two years of...Full timeContract workWork at officeMonday to FridayFlexible hours$65k - $110k
Golub-Capital in Chicago is seeking a Financial Accountant responsible for accounting and reporting for multiple BDC funds. Key duties include maintaining the general ledger, preparing monthly and quarterly reports, and assisting with forecasts and capital calls. The ideal...- Vantage Oleochemicals, Inc in Chicago is seeking a Sr. Accountant for Fund Reporting. The role involves preparing SEC financial reporting in compliance with GAAP, coordinating with portfolio companies, and managing financial analyses. Candidates should have a Bachelor’...
- ...Senior Associate, Global Compensation And Payroll Services Vialto Partners is a market... ...needs of our clients, helping manage data and payroll processes for their mobile... ...ensuring timelines are met. Support data entry and reporting tasks, contributing to client insights...Full timeWork at officeRemote workShift work
$100k - $120k
A leading wealth management firm located in Chicago is seeking an Associate for Institutional Relations. Key responsibilities include managing communication with investors, supporting external sales teams, and conducting due diligence meetings. Applicants should have 3-...Full time$80k - $130k
A remote software startup is looking for a Customer Success Associate to manage investor relationships and enhance engagement with its tools. You will guide venture capital customers from onboarding through renewal, track customer health, and identify expansion opportunities...Remote job- ...in AUM. Overview The Associate contributes first and foremost... ...accountability for data work flow projects and... ...and creating various reports, meeting preparation, investment... ...complete data entry tasks as assigned Daily... ...alternatives and money market funds is required. Is this...
$62k - $67k
Standish Management, LLC is seeking associates for their fund administration team in Chicago, Illinois. Associates... ...will manage administrative support and investor relations for client funds, involving tasks such as data entry, report compilation, and correspondence with...Flexible hours$95k - $110k
A reputable investment firm in Chicago seeks an Associate for their Responsible Investing team. You will contribute to ESG strategies, maintain databases, and assist with client-facing reporting. Ideal candidates have a Bachelor's degree and 2-4+ years in asset management...- Join JPMorgan Chase as an Associate in the CIB Wholesale Firmwide External Reporting Controllers team. You’ll lead end-to-end issue management and implement strategic solutions to improve data quality within external financial reporting. This role demands 5+ years of experience...
$18.74 - $21 per hour
...community programs or participate in one of our associated mission programs. Position The Facility... ...logs and records of repairs. Report on facility conditions and recommend improvements... ...in Microsoft Office Suite and data entry software. Familiar with email platforms...Hourly payFull timeFor contractorsWork experience placementWork at officeImmediate startMonday to FridayFlexible hoursWeekend work- In the role of Senior Associate - Regulatory Reporting , based in the Chicago office, this individual will... ...firm gathers, validates, and reports data. The role blends hands-on reporting ownership... ...of the following environments: Hedge fund operations or fund accounting Fund...Work at office
$95k - $110k
JOB DESCRIPTION The Accounting & Reporting Advisory Experienced Senior Associate is responsible for understanding complex accounting and reporting matters and assisting companies with the proper application of accounting standards for both public and private companies....Work at office$62k - $67k
Associate Chicago, Illinois, United States Standish Management... ...associates to join our fund administration team. With... ...administrative support and the investor relations related to... ...responsibilities range from data entry into the client reporting software to compiling quarterly...Work at officeFlexible hours$95.6k - $162.4k
...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 records of the funds to general final...Work experience placementFlexible hours- ...exhibit elevated credit risks. Associate Principals are responsible,... ...developing, measuring, monitoring, reporting, and enhancing processes that... ..., commercial banks, pension funds, and financial market... ...implement advanced scalable data analytics solutions to identify...Work experience placementWork at officeRemote work2 days per week
- JPMorgan Chase & Co. in Chicago is looking for an experienced Associate to join the Wholesale FERC Issue & Management Team. In this role, you will lead the management of external reporting issues, ensuring data quality and compliance with reporting standards. Candidates...
$95k - $130k
...actively seeking a talented Associate to join its Investor Relations team. This... ...effective communications and data. Given our collaborative culture... ...and customized data and reporting requests Assist with maintenance... ...to investor portal, data entry) and participation in...Work at officeRemote workFlexible hours
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