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

Senior Hedge Fund Administrator (Hybrid)

Northern Trust Corp

Northern Trust Corp is seeking a Specialist, Fund Administrator in Chicago to oversee end-to-end fund administration and financial reporting for hedge fund clients. The role requires managing the NAV close activities and ensuring accurate financial packages and investor allocations. The ideal candidate will have over 10 years of accounting experience, a CPA, and strong knowledge of U.S. GAAP and IFRS. This position offers a balanced hybrid working model, extensive benefits, and opportunities for continuous improvement initiatives. #J-18808-Ljbffr Northern Trust Corp

Vacancy posted 4 days ago
Similar jobs that could be interesting for youBased on the Senior Hedge Fund Administrator (Hybrid) in Chicago, IL vacancy
  •  ...goals. We are seeking a Senior Portfolio Accountant to...  ...years of experience in fund accounting and/or...  ...Financial Services clients (hedge funds, private equity,...  ...estate private fund administrator, we offer a full suite...  ...eisneramper.com #LI-KW1 #LI-Hybrid Preferred Location... 
    Senior
    Local area

    EisnerAmper

    Chicago, IL
    4 days ago
  • Oliver James is seeking a Senior Fund Accountant to join their expanding team in downtown Chicago. The role involves leading monthly closes...  ...compensation, comprehensive health benefits, PTO, and retirement plans, working on a hybrid basis. #J-18808-Ljbffr Oliver James
    Senior

    Oliver James

    Chicago, IL
    4 days ago
  • $95.6k - $162.4k

    Associate Specialist, Fund Administrator, Hedge Fund Services Responsible for end-to-end fund administration and financial control activities supporting...  ..., supports audit and stakeholder requests, and serves as a senior technical advisor driving process improvements and risk/... 
    Senior
    Flexible hours

    ACCA Careers

    Chicago, IL
    3 days ago
  • $80k - $120k

     ...compliance in financial reporting. Ideal candidates will have a Bachelor's in accounting or finance, with 5+ years' experience in private equity or hedge funds. The position offers a salary range of $80,000 to $120,000 and a hybrid work culture. #J-18808-Ljbffr Golub Capital
    Senior

    Golub Capital

    Chicago, IL
    1 day ago
  • $110k - $125k

    A growing international multi-billion alternative investment hedge fund is seeking a Fund Accountant for their expanding accounting and finance team.  Working closely with the Fund Controller and Corporate Controller, the Fund Accountant will assist in the monthly and... 
    Senior

    Solomon Page

    Chicago, IL
    5 days ago
  • $60k - $100k

    A leading provider of financial solutions located in Chicago is seeking a Senior Fund Accountant to join their Infrastructure Fund Administration team. This role involves supervising junior staff, preparing financial reports, and liaising with clients. The ideal candidate... 
    Senior

    Alter Domus

    Chicago, IL
    2 days ago
  • EisnerAmper is looking for a Senior Fund Accountant to join our Real Estate Systems Implementation Group in Chicago. This role requires strong...  ..., along with 3+ years of relevant experience. Familiarity with hedge funds and experience using Yardi or MRI are preferred. Join a... 
    Senior

    EisnerAmper

    Chicago, IL
    1 day ago
  • Senior Fund Accountant - Real Estate Systems Implementation Group (RESIG) We are seeking a...  ...largest real estate private equity fund administrator by funds administered. The ideal...  ...Financial Services clients; experience with hedge funds, private equity, or other alternative... 
    Senior
    Local area

    EisnerAmper

    Chicago, IL
    1 day ago
  • Northern Trust Corp in Chicago is hiring an Associate Specialist in Fund Administration for Hedge Fund Services. This position involves overseeing the monthly NAV close and ensuring accuracy in fund reporting, supported by over 10 years of relevant experience and a degree... 
    Senior
    Flexible hours

    Northern Trust

    Chicago, IL
    4 days ago
  • $114.7k - $194.9k

     ...Overview Oversees end-to-end fund administration, investor accounting, and...  ...for a multi-billion dollar hedge fund client, leading daily...  ...external auditors. Serves as a senior technical advisor and...  ...management. Working Model: Hybrid We have a balanced hybrid... 
    Work at office
    Work from home
    Flexible hours

    Northern Trust

    Chicago, IL
    5 days ago
  • $179k - $243k

     ...Senior Trader – Equities The Senior Trader – Equities is a senior member of the Americas Equity Trading Desk responsible for executing...  ...That Will Help You Stand Out: Investment management, hedge fund, or brokerage trading experience Proven ability to analyze complex... 
    Senior
    Hourly pay
    Permanent employment
    Temporary work
    Work experience placement
    H1b
    Work at office
    Flexible hours

    Principle

    Chicago, IL
    6 days ago
  •  ...Descriptions: Position Summary: The Senior Investment Analyst will work closely with...  ...investment strategies for donor-advised funds; direct the opening of new accounts in a...  ...of Microsoft Office Suite. Keyword: (Hybrid) Senior Investment Analyst From: The Chicago... 
    Senior
    Internship
    Work at office

    The Chicago Community Trust

    Chicago, IL
    6 days ago
  •  ...Vantage Oleochemicals, Inc in Chicago is seeking a Sr. Accountant for Fund Reporting. The role involves preparing SEC financial reporting...  .... The position includes competitive compensation and a supportive, hybrid work environment with numerous benefits. #J-18808-Ljbffr... 
    Senior

    Vantage Oleochemicals

    Chicago, IL
    3 days ago
  • $83k - $141k

     ...service. Major Duties: # Review of monthly fund and business entity closing summaries. #...  .... # Interact with clients and other Hedge Fund Services teams to obtain...  ...Movement within the organization is encouraged, senior leaders are accessible, and you can take pride... 
    Senior
    Work experience placement
    Flexible hours

    Northern Trust

    Chicago, IL
    more than 2 months ago
  • $60k - $90k

     ...Alter Domus is currently seeking a new ​ Senior Fund Accountant ​to join our ​Private Credit Fund Administration ​ team in our ​ Chicago, IL ​office. JOB DESCRIPTION...  ...- $90,000/year depending on experience. #LI-HYBRID #LI-ES1 WHAT WE OFFER: We are... 
    Senior
    Work at office
    Local area
    Flexible hours

    Alter Domus

    Chicago, IL
    6 days ago
  • $60k - $100k

     ...careers.alterdomus.com Title: Senior Fund Accountant - Infrastructure...  ...Accountant to join our Infrastructure Fund Administration team in our Chicago, IL office. Learn more...  ...based on level of experience. #LI-HYBRID #LI-ES1 WHAT WE OFFER We are... 
    Senior
    Work at office
    Local area
    Flexible hours

    Alter Domus

    Chicago, IL
    2 days ago
  • $60k - $105k

     ...Domus at careers.alterdomus.com   Senior Fund Accountant / Assistant Fund Manager (Real...  ...Fund Manager to join our Fund Administration Real Estate Team in Chicago. JOB DESCRIPTION...  ...0+ based on level of experience. #LI-HYBRID #LI-ES1 WHAT WE OFFER: We... 
    Senior
    Local area
    Flexible hours

    Alter Domus

    Chicago, IL
    6 days ago
  •  ...perspectives with those of our clients. We are transitioning to a hybrid work environment where both remote work and the office play...  ...relationship management, securities valuation team, the hedge fund administration group, industry analysts, fixed income trading and... 
    Senior
    Work at office
    Remote work
    Flexible hours
    2 days per week

    Vctavern

    Chicago, IL
    10 hours ago
  • $75k - $85k

     ...options, futures, currencies, bonds, and funds to clients in over 200 countries and territories...  ..., including financial advisors, hedge funds and introducing brokers. Our advanced...  ...using state-of-the-art technology. This is Hybrid role (4 days in office /1 day remote)... 
    Senior
    Contract work
    For contractors
    For subcontractor
    Work at office
    Immediate start
    Remote work

    Interactive Brokers

    Chicago, IL
    1 day ago
  • My client, a Top Real Estate Asset Manager is looking for a Senior Fund Accountant to join their expanding team to handle internal fund accounting. Our client works on a hybrid basis in downtown Chicago, offers competitive compensation, comprehensive health, PTO and retirement... 
    Senior

    Oliver James

    Chicago, IL
    4 days ago
  • $109.9k - $125.4k

     ...Principal Auditor (Experienced Senior Auditor) Corporate Compliance Audits (Hybrid) Capital One's Audit function is a dedicated group of professionals...  ...'s Degree in Economics, or Master of Business Administration ~ Certified Internal Auditor (CIA), Certified Public... 
    Senior
    Full time
    Part time
    Local area
    3 days per week

    Capital One Financial Corp

    Chicago, IL
    5 days ago
  •  ...the Absolute Return Strategies Fund Accounting & Analysis team,...  ...performance analysis. As an onsite/hybrid employee, you are expected to...  ...and underlying fund managers/administrators to ensure accurate...  ...on investment partnerships, hedge funds, or private equity. Technical... 
    Work at office

    GCM Grosvenor

    Chicago, IL
    4 days ago
  • $67.88k - $147.08k

     ...A leading recruiting firm is seeking an Assurance Senior Associate for a hybrid role in Chicago, IL. This full-time position offers the chance to provide industry-focused audit services while planning engagements and supporting team development. Candidates should have... 
    Senior
    Full time

    NorthPoint Search Group Inc

    Chicago, IL
    1 day ago
  •  ...A leading executive search firm is seeking a Senior Heavy Civil Project Manager to lead multi-billion-dollar transportation projects in...  ...lifecycle while ensuring safety and compliance with regulations. This hybrid role offers competitive compensation, benefits, and the... 
    Senior

    Blue Signal LLC

    Chicago, IL
    2 days ago
  • $67.88k - $147.08k

     ...A leading accounting firm in Chicago is seeking an Assurance Senior Associate to deliver audit and assurance services. This hybrid role supports client engagement and team development while promoting a culture of collaboration and work-life balance. Ideal candidates will... 
    Senior

    Staff Financial Group

    Chicago, IL
    2 days ago
  • $115k - $140k

     ...A leading insurance provider is seeking an experienced E&O Senior Underwriter based in Chicago or NYC. Responsibilities include underwriting...  ...communication and organizational skills. The position offers a hybrid work model and excellent benefits, including a salary range of $... 
    Senior

    Vault Risk Management Services, LLC

    Chicago, IL
    3 days ago
  • $131.96k - $205.33k

     ...requirements. Essential qualifications include a BS degree in engineering, 12 years of design experience, and proficiency in PLS-CADD. The role offers a hybrid work schedule, extensive benefits, and a competitive salary range between $131,960 and $205,330. #J-18808-Ljbffr... 
    Senior

    Sargent Lundy

    Chicago, IL
    1 day ago
  •  ...A leading engineering firm located in Chicago, Illinois, is seeking a Transmission Line Engineer. This position offers a hybrid work schedule and involves responsibilities such as designing transmission lines, conducting cost analyses, and mentoring less experienced staff... 
    Senior

    Sargent Lundy

    Chicago, IL
    1 day ago
  •  ...A professional recruitment agency is seeking an Experienced Assurance Associate in Chicago, IL. This hybrid role focuses on audit and assurance services, providing technical accounting and client-service development opportunities. Candidates should possess a relevant... 
    Senior
    Work at office

    NorthPoint Search Group Inc

    Chicago, IL
    2 days ago
  • $134.8k - $197k

     ...GATX Corporation is seeking a Senior HRBPCompliance in Chicago. This hybrid role requires strategic HR leadership to align initiatives with business goals, ensuring compliance with employment laws. Ideal candidates will have 7-15 years of HR experience and law knowledge... 
    Senior

    GATX

    Chicago, IL
    1 day ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Senior Hedge Fund Administrator (Hybrid). Be the first to apply!