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
$80k - $120k
...President Department: Investor Communications... ...of contact for investor reporting and ongoing account maintenance... ...The Senior Associate (Team Lead) will join the... ...analysis of subscription, fund legal, AML/KYC and related... ...and quality of CRM data and team deliverables...SuggestedWork at office$83.1k - $141.3k
Senior Consultant, Fund Administrator, Hedge Fund Services page is loaded## Senior Consultant... ...fund and business entity closing summaries. 2. Report and analyze financial data to be disseminated to our clients and their investors. 3. Close monthly books and records of the...SuggestedWork experience placementFlexible hours$80k - $120k
...Position Overview The Analyst/Associate, Investor Due Diligence will assist... ...firm's private real estate funds and separate accounts. This... ...and platforms, ensuring data accuracy, timely updates.... ...investor communications. Reporting & Tracking: Maintain detailed...SuggestedHourly payOdd jobFlexible hours- ...Manager, Investor Reporting The Manager of Investor Reporting, Capital Solutions will lead investor compliance, and reporting for IFF's lending... ...compliance with grant programs administered through the CDFI Fund, including Capital Magnet Fund as well as other funder...SuggestedTemporary workSummer workCasual workRemote workRelocation packageAfternoon shift
- ...team to maintain forecasting accuracy Prepare and review investor tax reporting deliverables (e.g., K-1 equivalent information, investor tax... ...analysis) Create and own processes and workpapers to retrieve data from the company’s system applications such as Oracle and...SuggestedVisa sponsorshipShift workWeekend workAfternoon shift
- First Trust Capital Management L.P. in Chicago, IL is seeking a skilled financial services professional to manage fund records and reporting. The ideal candidate will hold a Bachelor's Degree in Accounting/Finance with 2-3 years of experience in financial services, demonstrating...Flexible hours
- 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
- 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
$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...- ...implement and enhance the tax forecasting process. This role includes managing relationships with stakeholders and preparing investor tax reporting deliverables. The ideal candidate will have at least 7 years of progressive tax experience and a Bachelor's degree in...
$75k - $90k
...the client. Review and approve daily reporting. Ensure input and review occur and... ...procedures and review process of Analyst/Associate staff. YOUR PROFILE: ~ Bachelor’... ...able to thrive within a high-volume data-entry environment with both proficiency and accuracy...Local areaFlexible hours$105k - $130k
Antares Capital LP is seeking a Senior Fund Accountant in Chicago, IL. The role supports financial reporting and fund initiatives, managing cash and investment activity, and liaising with third-party administrators. Ideal candidates should have a Bachelor’s degree in finance...- ...Equus Group, a private equity investment firm based in Chicago, is seeking a Fund Accountant. This role involves maintaining fund-level accounting records, assisting with financial reporting, and coordinating with third-party fund administrators. Ideal candidates have...
- 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’...
- ...asset manager is adding an operations professional to its in-house fund oversight function. Day-to-day, you'll serve as an internal... ...transaction records Review periodic performance and financial reports before they go out the door Identify workflow gaps and partner...
$65k - $110k
Golub Capital in Chicago is seeking a qualified accounting professional to assist in the financial and investor reporting for its Business Development Companies (BDCs). This role involves preparing financial reports, maintaining the general ledger, and collaborating with...- ...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
$82.1k - $172.5k
Mortgage Investor Reporting Manager-Capital Markets Total Base Pay Range 82,100.00 - 172,500.00 USD Annual Location: Cincinnati, Ohio 45... ...For more information, visit: Fifth Third Bank, National Association is proud to have an engaged and inclusive culture and to promote...Work experience placement- ...individual to serve as Background Check Associate. Under direction, this position will receive... ...of licensure/employment prior to data entry. The position will also perform data... ...specialized Background Check Unit (BCU) reports and other reports related to application...Work at office
- ...ROLE OVERVIEW In the role of Associate, Financial Control & Reporting, the employee will be responsible for... ...entities, including preparing journal entries, supporting working papers, and... ...Proficient with MS office ~ Hedge Fund and investment manager experience preferred...
$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- ...Crate and Barrel Visual Associate We inspire purpose-filled living that brings joy to... ...stockroom and supporting the salesfloor. Reporting to the Assistant Store Leader of... ...interpersonal skills, telephone presence, data entry skills Ability to work in a flexible...Work at officeFlexible hours
- Position Summary The HR Associate supports the daily operations of Human Resources and... ...paced, in-office environment. This position reports to the HR Manager with a dotted line to... ...accurate employee records and HRIS data entry. Generate and support basic HR reporting...Hourly payWork experience placementWork at officeRemote work
$18 per hour
...to hear from you! We are now hiring for a Hours to be reported Workforce Associate at our Midway Center! SALARY: ~ The average starting... ...in specific databases including ECM and assists with data entry into RedCap, Salesforce, Illinois Worknet, and other funder...Immediate start$62k - $67k
...a provider of specialized fund administration services for... ...Management is looking for associates to join our fund... ...administrative support and the investor relations related to client... ...responsibilities range from data entry into the client reporting software to compiling quarterly...Work at officeFlexible hours- 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...
- 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...
$100k - $120k
...in Reston, Virginia, is seeking an experienced professional to manage financial services reporting for private capital investments. You will engage in multi-project management, data analysis, and investment valuations. The ideal candidate will have over 5 years of...$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$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
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