40 Act Fund Administration Analyst
Harrison Gray Search and Consulting LLC
Harrison Gray Search and Consulting LLC is looking for a Fund Administration Analyst to join a motivated team in Chicago. The analyst will manage fund expense oversight, financial reporting, and reconciliations while actively contributing to process enhancements. This role requires a strong foundation in fund accounting and a Bachelor's degree in Accounting. Ideal candidates will have 2-4 years of experience with '40 Act funds and exhibit strong analytical skills. Availability to work on-site in Chicago is necessary. #J-18808-Ljbffr Harrison Gray Search and Consulting LLC
- ...Harrison Gray Search has partnered with a firm seeking a Fund Administration Analyst to join its highly motivated and innovative Fund Administration... ...accounting. This role requires direct experience with ’40 Act funds, including fund accounting, expense allocations, and...SuggestedWork at office
- Summary This role is within a fund administration team focused on supporting mutual funds and other 40 Act investment vehicles. The position involves expense oversight, financial reporting, reconciliations, and core operational support within fund accounting processes....Suggested
$52k - $98k
...Employer: DWS Group Title: Fund Accounting & Reporting Analyst - Real Estate Investments... ...group oversees the out-sourced fund administration functions including property and fund... ...The California Consumer Privacy Act outlines how companies can use personal...SuggestedWork at officeLocal areaWork from home$48k - $72k
## Analyst, Fund Administration, Omnium ServicesApplylocations: Chicago, ILposted on: Posted Todayjob requisition id: R156899**About Northern Trust:**Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous...SuggestedWork experience placementInternshipH1bFlexible hours$48k - $72k
...Northern Trust: Northern Trust is a Fortune 500 company that has been operating since 1889. The Analyst role on the Omnium Services team supports core fund administration and financial reporting activities for a multi‑billion‑dollar hedge fund client. Responsibilities...SuggestedWork experience placementInternshipVisa sponsorshipWork visa$48k - $72k
001 The Northern Trust Company is seeking an Analyst for the Omnium Services team in Chicago, Illinois. You will support core fund administration and financial reporting for a multi-billion-dollar hedge fund client, and your role includes preparing monthly fund NAV, compiling...- Northern Trust is hiring for an Analyst role in Chicago, Illinois. This position focuses on supporting core fund administration and financial reporting for a multi-billion hedge fund client. The successful candidate will assist with tasks related to monthly NAV close and...Visa sponsorship
$91k - $130k
...including asset leasing, fleet administration management, asset repair and... ...The Senior Compensation Analyst is an experienced HR professional... ...receive overtime pay for more than 40 hours worked in a workweek.... ...PLUS additional end-of-year funding Provides paid vacation...Contract workSummer workWork at officeLocal area$60k - $90k
## Medical Education Analyst, Education Programs**Department**BSD PAT - Administration**About the Department**The Department of Pathology... ...trainees and junior faculty.* Acts as a liaison between faculty,... ...**Scheduled** **Weekly Hours**40**Drug Test Required**Yes**Health...TraineeshipWork experience placementFreelanceWork at officeWeekend workAfternoon shift$91k - $130k
...including asset leasing, fleet administration management, asset repair and... ...Senior Benefits & Compensation Analyst, Here's What You'll Do:The Senior... ...the expectation to always act to support the interests of the... ...receive overtime pay for more than 40 hours worked in a workweek....Contract workSummer workWork at officeLocal areaImmediate start$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$70k - $90k
...assist in resolving any client queries and service enhancements. Act as a liaison between new customer accounts and the RBC operations... ...Country: United States of America Work hours/week: 40 Employment Type: Full time Platform: CAPITAL MARKETS...Full timeFlexible hours$24 - $30 per hour
...ABA Student Analyst (Master's Level) Premier ABA Provider for Children... ...receives a minimum of 32-40 hours a week regardless of patient... ...CEUs per year in-house, extra funds to attend additional training courses... ...Pennsylvania Human Relations Act (PHRA). We are committed to...Hourly payFull timeTemporary workLocal areaFlexible hours$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 company. About the Company: An established financial services firm Invests in emerging and established businesses...$60k - $77k
...professional to support Ukraine-focused philanthropy through grants administration and external partnerships. This role will work closely with... ...administrative and bookkeeping processes related to grant-funded activities. Design grant programs based on desired impact of...Permanent employmentFull timeWork at officeVisa sponsorshipFlexible hours- ...resolving a full range of administrative and personnel concerns... ...from service funds, obligations from other... ...PD#: Supervisory Program Analyst/PD00110O Relocation/Recruitment... ...Opportunities Act of 1998 (VEOA) appointment... ...is considered to be 35-40 hours of work per week...Full timePart timeWork experience placementSeasonal workWork at officeRemote workTrial periodRelocation packageMonday to Friday
$90k - $105k
Job Summary The PGIM Direct Lending Fund Operations team is seeking an Analyst to support the execution and ongoing oversight of complex fund structures... ...2+ years of accounting, audit, tax, fund administration, or operations experience in financial services. Proven...Work at office$90k - $105k
...PGIM, You Can!What you will doThe PGIM Direct Lending Fund Operations team is seeking an Analyst to join the Direct Lending product.The Direct Lending... ...will bring2+ years of accounting, audit, tax, fund administration, or operations experience in financial servicesProven...Part timeWork at office$170k - $220k
...owned investment manager. From offices in 40 cities worldwide, the firm manages $567 billion... ...-asset class, private equity and hedge funds-on behalf of institutions, advisors and... ...tolerate the support of terrorist groups, acts of terrorism, or threats of violence. All...Local areaWorldwideShift work$75k - $95k
Analyst for PT Administrative Services Headquartered in Chicago, Performance Trust Capital Partners, LLC is an investment bank that combines Wall... ...generate recurring and ad‑hoc reporting, support closing and funding activities, coordinate investor onboarding and payments,...Work at officeFlexible hours$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...- Senior Contract Administration Analyst (Workday Experience) Job Summary The Senior Contract Administration Analyst is responsible for managing... ...processes, and drive operational efficiency. The Senior Analyst acts as a key partner to Legal, Finance, and Operations, handling...Contract work
$65k - $90k
...the infrastructure for the management and administration of clinical research at The University... ...formation. The Clinical Research Coverage Analyst is dedicated to ensuring billing... ...Contributor**Scheduled** **Weekly Hours**40**Drug Test Required**No**Health Screen...Work experience placementWork at officeRemote work$70k - $90k
...assist in resolving any client queries and service enhancements. Act as a liaison between new customer accounts and the RBC operations... ...City: Chicago Country: United States of America Work hours/week: 40 Employment Type: Full time Platform: CAPITAL MARKETS Job Type: Regular...Full timeFlexible hours- ABA Student Analyst (Master's Level) - Premier ABA Provider for Children... ...receives a minimum of 32-40 hours a week regardless of patient... ...free CEUs per year, additional funds for extra training, and 2 paid... ...the Pennsylvania Human Relations Act (PHRA). We are committed to...Full timeTemporary workLocal areaFlexible hours
- Student Analyst: 1700+ Hours Completed Required ABA Student Analyst (Master... ...receives a minimum of 32-40 hours a week regardless of patient... ...CEUs per year in‑house, extra funds to attend additional training... ...the Pennsylvania Human Relations Act (PHRA). We are committed to...Full timeTemporary workLocal areaFlexible hours
$53.5k - $80k
...have to work hours that exceed the standard 40-hour work week. What makes us different?... ...plan is also available for eligible administrative and paraprofessional staff. A discretionary... ...Under Colorado’s Job Application Fairness Act, you have the right to redact, from any...Flexible hours- ...Title: Content Production Analyst (Seismic Publishing Operations) Location: Chicago, IL 60606 (Onsite) Duration: 12-Month Contract... ...is focused on managing content publishing, updates, metadata administration, and quality control activities within the Seismic platform....Contract work
- ...Job Title: Requirements Analyst Security Clearance: Secret Education Requirement: Bachelor of Science... ...of federal contracts and associated funding. Our company is therefore required to follow the Drug‑Free Workplace Act of 1988, with the provision of a drug‑free workplace...
$38.59 - $50.17 per hour
...options, a Reimbursable Well‑Being Fund and a Total Rewards package... ...The Senior Compensation Analyst reflects the mission, vision,... ...Demonstrated organizational and administrative skills to include the ability... ...Care Worker Background Check Act. Artificial Intelligence...Hourly payFull timePart timeWork experience placementInterim roleLocal areaRelocation packageFlexible hours
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