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
$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
...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$80k - $120k
...Position Overview The Analyst/Associate, Investor Due Diligence will assist... ...firm’s private real estate funds and separate accounts. This... ...databases and platforms, ensuring data accuracy, timely updates.... ...all investor communications. Reporting & Tracking: Maintain...SuggestedHourly payOdd jobFlexible 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
$90k - $105k
Prudential Annuities Distributors (PAD) is seeking an Analyst in Chicago, IL. This role supports fund operations, including financial reporting and investor relations. Responsibilities include preparing financial statements and assisting with investor communications. The...Suggested- Golub Capital in Chicago seeks a candidate for the BDC Fund Accounting department. The successful applicant will manage financial and investor reporting for BDCs, requiring expertise in accounting and relevant experience. The role involves preparing reports and ensuring...
- ...Partners LLC is seeking a highly motivated Tax Associate or Senior Tax Associate in Chicago to support tax compliance, reporting, and planning activities for a financial... ...of tax accounting experience and focuses on fund tax compliance. Candidates will collaborate cross...
$60k - $70k
The Investor Services Associate plays a key role in supporting the full... ...processing, data integrity, timely communication... ...reconciliations and reporting. Analyze and... ...providers, including fund administrators, custodians... ...keyboarding and data-entry skills required. What...Full timeTemporary workWork experience placementInternshipWork at office$150k - $165k
...Assistant Controller responsible for overseeing day-to-day accounting for various fund structures. The role demands collaboration across departments and effective management of reporting deadlines. The ideal candidate will have at least 6 years of experience, a background...- ...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...
$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...$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...$75k - $90k
...to the client. Review and approve daily reporting. Ensure input and review occur and... ...procedures and review process of Analyst/Associate staff. YOUR PROFILE: Bachelor’s degree... ...and able to thrive within a high-volume data-entry environment with both proficiency and accuracy...Local areaFlexible hours$20 per hour
...Type Part-Time Job Summary The Dispensary Associate is responsible for guiding customers... ...customer transactions Accurate and timely data entry of customer information Strive to achieve... ...as directed by Store Leadership Report any observed inconsistencies or hazards...Part timeLocal areaWeekend workDay shift$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...- ...Inc is seeking a Financial Accountant to manage financial reporting for BDC funds. The ideal candidate will have a Bachelor's degree in Accounting... ...ledger, preparing financial statements, and supporting investor communications. The position offers a collaborative and dynamic...
$114.7k - $194.9k
...Northern Trust Company seeks an experienced accounting professional to oversee NAV close activities and ensure accuracy in financial reporting. The ideal candidate will have over 10 years of accounting experience, a CPA license, and proficiency in Microsoft Excel. This...- ...wpm. Preferred Qualifications Prefers two years of basic proficiency in Microsoft Office and Adobe Software applications for data entry, reporting, and communication. Prefers at least two years of experience working as an Administrative Assistant, Executive Assistant,...Work at officeMonday to Friday
$45k
...Closing Date: Until Filled School Technology Associate Position Purpose Under the direct supervision... ...and other information management systems, including data entry, updates, user account support, reports, and troubleshooting as assigned. Maintains confidentiality...Work at office- ...As a C&B Visual Associate, you will play a vital role in maintaining an efficient stockroom and supporting the salesfloor. Reporting to the Assistant Store Leader of Operations, you’ll ensure... ...skills, telephone presence, data entry skills Ability to work in a flexible...Work at officeFlexible hours
- ...Park, IL is hiring part‑time Dispensary Associates. We are building a world‑class team centered... ...and ringing of sales. Perform timely data entry of customer information. Strive to... ...other in‑store operations as directed. Report any observed inconsistencies or hazards...Part timeLocal areaFlexible hoursNight shiftWeekend work
$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$62k - $67k
Associate Standish Management UK | Posted Jan 16 Full-time |... ...a provider of specialized fund administration services for... ...administrative support and the investor relations related to... ...responsibilities range from data entry into the client reporting software to compiling...Full timeWork at officeFlexible hours$80k - $90k
...this job involves As a Senior Associate Financial Reporting on JLL's Controllership... ...technical precision in financial data presentation and staying... ...by recording journal entries for current period activity... ...quarterly earnings releases, and investor supplemental slides,...Daily paidLocal area- JPMorgan Chase is seeking an Associate for our Wholesale FERC Issue & Management Team in Chicago, Illinois... ...on issue management in regulatory financial reporting, requiring extensive auditing experience and proficiency in data analytics. The ideal candidate will lead end-...
- JPMorgan Chase is seeking an Associate to join the Wholesale FERC Issue & Management Team in Chicago, IL. This role is focused on managing external reporting issues and improving data quality across the organization. Candidates should have over 5 years in auditing or finance...
$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$19 per hour
...looking to hire a Part-Time Dispensary Associate! Our workforce will reflect the diversity... ...customer transactions Accurate and timely data entry of customer Strive to achieve team and... ...operations as directed by Store Leadership Report any observed inconsistencies or hazards...Part timeLocal areaFlexible hoursWeekend work- ...looking to hire a part-time Dispensary Associates! Our workforce will reflect the diversity... ...transactions Accurate and timely data entry of customer Strive to achieve team and... ...operations as directed by Store Leadership Report any observed inconsistencies or hazards...Part timeLocal areaFlexible hoursNight shiftWeekend work
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