Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

fund manager

$120k - $150k

CFS

Fund Administration Manager As a Fund Administration Manager, you’ll be at the center of evolving traditional fund processes into modern, insight-driven capabilities powered by automation and advanced analytics. This is an opportunity for a Fund Administration Manager who enjoys solving complex problems, building smarter workflows, and influencing how teams operate. What You’ll Own Reimagine workflows using automation, dashboards, and AI-enabled tools to drive efficiency and scalability Oversee third-party providers, ensuring accountability, performance consistency, and timely issue resolution Contribute to fund lifecycle activities, including launches and ongoing operational support Guide review of valuation outputs, addressing anomalies and ensuring quality control standards Develop meaningful insights through data visualization tools such as Power BI or Tableau What Sets a Strong Fund Administration Manager Apart A proactive mindset focused on innovation rather than maintenance Ability to translate data into clear actions and operational improvements Confidence influencing stakeholders and driving change across functions Passion for using technology to elevate investment operations Background & Experience Of Fund Administration Manager Bachelor’s degree in Finance or Accounting 5+ years of experience supporting fund operations or administration within the investment/financial services industry Familiarity with registered investment products, including ETFs or mutual fundsExposure to process improvement, reporting tools, or automation initiatives Leadership experience Compensation: $120,000 – $150,000 #J-18808-Ljbffr CFS

Vacancy posted 5 days ago
Similar jobs that could be interesting for youBased on the fund manager in Chicago, IL vacancy
  • $146.35k - $232.7k

     ...engage in meaningful work and grow your career. Let’s see what we can achieve. Together.SummaryThe Finance & Investment Funds Pursuits & Directories Sr Manager, working in collaboration with and in support of the firm’s strategic initiatives, ss a member of the Business... 
    Suggested
    Part time
    Work at office
    Remote work
    Relocation
    Visa sponsorship
    Relocation package

    DLA Piper

    Chicago, IL
    10 hours ago
  • $120k - $250k

     ...Chicago, IL Compensation: $120,000 – $250,000 Corgi is building and managing an investment portfolio aligned with the company’s objectives,...  ..., institutional investing, insurance investments, pension funds, hedge funds, or related field. Strong knowledge of portfolio construction... 
    Suggested

    Corgi

    Chicago, IL
    1 day ago
  • $75k - $85k

     ...for our employees and value for our clients." When it comes to parking, we're the experts! The Spirit of the Position: The Portfolio Manager supports the Director of Operations or General Manager with complete oversight of the financial, operational, safety and service-... 
    Suggested
    Temporary work
    Work experience placement
    Work at office
    Local area
    Flexible hours
    Shift work

    LAZ parking

    Chicago, IL
    3 days ago
  • $119.1k - $239.3k

     ...both personally and professionally. There’s no one like you and that’s why there’s nowhere like RSM.RSM is looking for a Manager to join our RSM Fund Services + practice. Changing economies, new accounting policies and evolving tax regulations mean that business and... 
    Suggested
    Full time
    Part time
    Work experience placement
    Internship
    Work at office
    Local area

    RSM International

    Chicago, IL
    10 hours ago
  • $100k - $200k

     ...trading firm utilizing its own capital, trading strategies, and risk management methodologies to provide liquidity to worldwide financial...  ...Minimum 2+ years of experience at a proprietary trading firm, hedge fund, or bank Demonstrated, consistently profitable trading strategy... 
    Suggested
    Worldwide
    Flexible hours

    DV Trading

    Chicago, IL
    3 days ago
  • $135k - $155k

     ...need to make a meaningful impact and are truly valued for who they are and what they contribute. What You’ll Be Doing As a Portfolio Manager within CIBC’s Specialty Finance Unit, you’ll play a pivotal role in managing a portfolio of diverse specialty finance clients. You’... 

    CIBC US

    Chicago, IL
    3 days ago
  • $202.78k - $230.79k

     ...Portfolio Manager Position is based out of our HQ in Chicago, IL & subject to relocation to unanticipated US worksites, with financial assistance. Telecommuting 2-3 days per week permitted, dependent on business needs. Domestic travel for meetings as needed (approximately... 
    Local area
    Remote work
    Relocation
    2 days per week
    3 days per week

    Capgemini

    Chicago, IL
    3 days ago
  • $300k

     ...Overview 40+ leading systematic funds seeking experienced PMs. Immediate openings. What You'll Do Own P&L responsibility and risk management Develop and implement quantitative strategies Requirements 4+ years systematic PM experience Proven alpha generation track record... 
    Full time
    Immediate start
    Remote work

    Fionics

    Chicago, IL
    1 day ago
  • $90k - $100k

     ...Portfolio Manager Westward360 is looking to add a Portfolio Manager to join our growing Property Management team. If you're a proven leader who thrives on accountability, coaching others, and delivering exceptional client experiences, we want to hear from you. As... 
    Temporary work
    Flexible hours
    Afternoon shift

    Westward Management , Inc.

    Chicago, IL
    5 days ago
  • $153k - $208.6k

     ...The Direct Indexing Portfolio Manager within GWIM CIO Portfolio Management will be part of a team managing CIO direct indexing portfolios. The PM will be responsible for rebalancing, trading, and monitoring portfolios, as well as working with advisors/clients on the strategy... 
    Work experience placement
    Work from home
    Shift work
    Day shift

    Dormont Manufacturing Company

    Chicago, IL
    3 days ago
  • $135k - $155k

     ...who they are and what they contribute. To learn more about CIBC, please visit CIBC.com ( What you'll be doing As a Portfolio Manager within CIBC’s Specialty Finance Unit, you’ll play a pivotal role in managing a portfolio of diverse specialty finance clients. You’... 

    CIBC

    Chicago, IL
    2 days ago
  •  ...strategic planning, execution, and governance of all projects and initiatives within an assigned area. This role is also responsible for managing and mentoring a team of project professionals to deliver the technology programs and projects. This is a player‑coach role, and... 

    Insight Global

    Chicago, IL
    1 day ago
  • $202.78k - $230.79k

     ...Portfolio Manager Choosing Capgemini means choosing a company where you will be empowered to shape your career in the way you’d like, where you’ll be supported and inspired by a collaborative community of colleagues around the world, and where you’ll be able to reimagine... 
    Permanent employment
    Full time
    Contract work
    Local area
    Remote work
    Relocation
    2 days per week
    3 days per week

    Capgemini

    Chicago, IL
    6 days ago
  •  ...accounting team. This is an outstanding opportunity for an experienced fund accounting professional who wants to join a stable, high-...  ...activities, including journal entries, accruals, allocations, management fees, incentive fees, and fund‑level expenses Review financial... 
    Work at office
    Remote work

    Geneva Search Partners LLC

    Chicago, IL
    6 hours ago
  •  ...held financial services organization, is seeking an Accounting Manager to support accounting operations, financial reporting, cash management...  ...auditors. Monitor cash activity, liquidity needs, and upcoming funding requirements. Prepare recurring cash analyses to support... 

    CFO's Domain

    Chicago, IL
    3 days ago
  • $120k - $140k

     ...Fund Accounting Manager LaSalle Network is hiring a Fund Accounting Manager for an industry-leading real estate and infrastructure investment firm. This is an exciting opportunity to join a collaborative, high-performing finance team where you'll have the autonomy to... 

    The LaSalle Network Inc

    Chicago, IL
    16 hours ago
  •  ...House” in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across...  ...careers.alterdomus.com   Alter Domus is currently seeking a new ​Fund Accounting Manager​to join our ​Fund Administration Real Estate​... 
    Work experience placement
    Local area
    Flexible hours

    Alter Domus

    Chicago, IL
    19 days ago
  • $110k - $130k

     ...Fund Accounting Manager Location: Chicago, Boston, or Carmel, IN Job Description Provide mentorship and leadership to team members, ensure team training and career development Serve as lead contact for client and their investors, auditors, and other parties Manage and... 
    Local area
    Flexible hours

    Alter Domus Group

    Chicago, IL
    2 days ago
  • $155k - $222k

     ...AON PLC is seeking a Manager of Funds Treasury and Accounting in Chicago, Illinois. This critical role involves leading treasury operations and fund accounting while ensuring accuracy, compliance, and efficiency in financial operations. The ideal candidate will have a... 

    Aon plc

    Chicago, IL
    2 days ago
  •  ...level budgets and perform variance analysis and reforecasting. Prepare capital call calculations and issue notices per JV agreement. Manage JV, HoldCo, and SPE bank accounts, cash flow forecasting, and liquidity planning. Participate in distribution waterfall... 

    Jobtailor

    Chicago, IL
    1 day ago
  •  ...Senior Portfolio Manager Global Innovation | JBT Marel Location: Boxmeer (NL), Aarhus (DK), Helsingborg (SE), Gardabaer (IS), Chicago or Lakeland (US) Build the Future of Portfolio Management at JBT Marel At JBT Marel, we are transforming the future of food processing... 
    Worldwide

    JBT MAREL CORPORATION

    Chicago, IL
    3 days ago
  • About Patria Patria (NASDAQ: PAX) is a global alternative asset manager with 38 years of private markets history and approximately $62 billion...  ...FTSE 250‑listed investment trust (“PPET”), and pooled drawdown funds. The Role We are seeking an experienced Fund Accounting Manager... 

    Patria Investments

    Chicago, IL
    1 day ago
  •  ...partnering with a highly prestigious, globally recognized investment management firm known for its strong performance, exceptional leadership,...  ..., and high-caliber team environment What You’ll Do Manage fund accounting activities for private investment vehicles, including... 
    Work at office

    Geneva Search Partners LLC

    Chicago, IL
    3 days ago
  •  ...Prepare quarterly investor reporting and assist with fund accounting and financial reporting activities. Support deal closings by coordinating...  ...attention to detail and analytical skills Ability to manage multiple priorities in a collaborative, deadline-driven environment... 

    Connect Search

    Chicago, IL
    6 hours ago
  •  ...Senior Fund Accountant – Private Equity at Oliver James A boutique Private Equity firm is looking for a Fund Accountant to join an expanding team handling internal fund accounting. The role is based on a hybrid schedule in downtown Chicago, offering competitive compensation... 
    Full time
    Work at office

    Oliver James

    Chicago, IL
    2 days ago
  •  ...Fund Accountant The Fund Accountant will support the accounting and reporting processes for a portfolio of investment funds. Key Responsibilities...  ...systems is a plus Strong attention to detail and ability to manage multiple priorities Benefits Dental, vision, short- and long-... 
    Temporary work

    Geneva Search Partners LLC

    Chicago, IL
    3 days ago
  •  ...Group is a talent partner serving the buyside space, which engages a niche number of multi-strat hedge funds, single-strat funds, proprietary trading firms and asset managers, with a focus for senior risk takers. Senior Portfolio Manager Location/s: London, Geneva, New York... 

    Edge Capital Group

    Chicago, IL
    2 days ago
  • $100k - $130k

     ...Tidal Financial Group in Oak Brook, Illinois, is seeking a skilled ETF Portfolio Manager. This role focuses on managing and implementing ETF portfolios while requiring strong analytical skills and a deep understanding of financial markets. Candidates should be proficient... 

    Tidal Financial Group

    Oak Brook, IL
    6 hours ago
  • Fund Accounting Manager $115,000 - $130,000k Position Summary We are seeking an experienced Fund Accounting Manager with expertise in both Private Equity and Hedge Fund accounting to lead fund accounting operations and oversee a team responsible for servicing complex... 

    CPS Inc.

    Chicago, IL
    2 days ago
  •  ...growing and well-established financial service firm, is seeking a Fund Accountant to join its Chicago-based finance team. This role...  ...and expenses. Calculate investor allocations, capital activity, management fees, and carried interest. Assist with NAV calculations and... 
    Local area

    Geneva Search Partners LLC

    Chicago, IL
    3 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to fund manager. Be the first to apply!