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
- Iq--e in Chicago is seeking a Senior Manager specializing in Private Equity and Hedge Fund Accounting. This role involves leading client relationships, managing... ...The company offers a competitive salary, health benefits, and a hybrid work schedule. #J-18808-Ljbffr Iq--eSenior
- ...and traditional investment sectors, including private equity, hedge funds, and venture capital, while supporting regulatory exams and outsourced... ...materials, and designing testing systems with mentorship for junior staff in a hybrid work environment. #J-18808-Ljbffr IQ-EQSenior
- ...manage client reporting, onboarding, and liaison activities across hedge funds and private markets. You will work with internal teams to... ...regulatory compliance, and deliver high-quality client service in a hybrid environment. You will coordinate with marketing, legal, and...Senior
- IQ-EQ is seeking a senior manager for its fund administration team in Chicago. You will oversee fund operations,... ...communications for private equity and hedge funds, guiding audits and complex... ...and mentoring junior staff, with a hybrid work schedule. You will lead client...Senior
- ...Investments Associate to work collaboratively as part of a dedicated team. This role involves providing accounting, administration, and investor servicing for hedge funds and private equity funds, ensuring all accounting functions comply with Generally Accepted Accounting...Senior
- IQ-EQ is seeking a Senior Fund Accountant in the Chicago area to oversee accounting, financial reporting, and operations of multiple private equity funds. Reporting to the Controller, you will ensure fund statements, capital accounts, and waterfall calculations are accurate...Senior
$114.7k - $194.9k
## Specialist, Fund Administrator, Hedge Fund ServicesApplylocations: Chicago, ILtime type: Full timeposted... ...and external auditors. Serves as a senior technical advisor and escalation point... ...Model:** HybridWe have a balanced hybrid working model to ensure you get the flexibility...Work at officeWork from homeFlexible hours$114.7k - $194.9k
Overview Oversees end-to-end fund administration, investor accounting, and... ...for a multi-billion dollar hedge fund client, leading daily and... ...external auditors. Serves as a senior technical advisor and... ...management. Working Model Hybrid Major Duties Oversee monthly...H1bFlexible hours$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...SeniorWork experience placementFlexible hours- ...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...SeniorWork at officeRemote workFlexible hours2 days per week
- ...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
$125k - $135k
...finance professional to manage joint venture financial operations on a large-scale real estate investment platform in Chicago. This hybrid role involves budgeting, forecasting, cash management, and comprehensive investor reporting. The ideal candidate should have deep...$115k - $130k
...A global technology company is seeking a Senior Tax Associate to join their hybrid team in Chicago or NYC. This role involves managing tax compliance and strategy, directly reporting to the VP Tax. Responsibilities include liaising with external tax teams, overseeing tax...Senior- ...A prominent membership organization located in Evanston, IL is seeking an experienced Meeting Planner. This unique hybrid position involves planning and executing key events, including international conventions. Ideal candidates will have over 5 years in meeting planning...SeniorFlexible hours
- ...accounting and finance professional to oversee joint venture financial operations for a large-scale real estate investment platform. This hybrid role involves managing budgeting, forecasting, cash management, investor reporting, and requires deep expertise in real estate...
- ...Archinect is seeking a Registered Architect in Chicago with a minimum of 12 years of experience. This hybrid full-time position focuses on project management, architectural design leadership, and sustainability in existing buildings. The ideal candidate will lead project...SeniorFull timeFlexible hours
$90k - $100k
...Lyra Technology Group is seeking a Senior Accountant in Chicago to support financial reporting and implement best practices. This hybrid role requires working in the Chicago office two days a week. You will establish accounting processes, ensure timely accounting closes...SeniorWork at office2 days per week- ...Senior Accountant Opportunity We are working with a $1B+ global advertising powerhouse hiring three new senior accountants! This company... ..., Bacardi, Levi's, Jim Bean, Nestle, and many more Flexible hybrid schedule with an easily accessible Loop office A...SeniorWork at officeFlexible hours
- Stellar IT Solutions LLC is seeking a Senior AI Security Engineer to lead security controls for AI and machine learning systems. This hybrid role focuses on cybersecurity architecture, IAM, and AI technologies. The engineer will implement security frameworks, collaborate...Senior
$100k - $185k
...Must be able to work with minimal supervision and mentor junior analysts. (#58673) Compensation: ~ Salary range of $100-185K Location: Chicago, IL / Hybrid New York, NY / Hybrid Warren, NJ / Hybrid Radnor, PA / Hybrid Walnut Creek, CA / Hybrid...Senior$60k - $140k
VML is actively seeking a Senior Art Director to join their creative team in Chicago. This role demands a creative individual with at least... ...ranging from $60,000 to $140,000, along with a comprehensive benefits package and a hybrid workplace culture. #J-18808-Ljbffr VMLSenior$80k - $120k
Marmon Holdings, Inc. is looking for a Senior Accountant to join their corporate accounting team in Chicago, IL. In this hybrid role, you'll manage a variety of accounting tasks, including monthly closes and financial reporting. Candidates should hold a BS degree in Accounting...Senior$100k - $105k
A leading recruitment firm in Chicago is seeking a Senior Accountant to take ownership of the monthly close and engage with leadership... ...opportunities for advancement as the company grows. The position includes a hybrid schedule with 2-3 days onsite, making it ideal for those looking...Senior- ...years of experience in UX research, strong skills in communication and usability testing, and familiarity with design tools. This hybrid position allows for flexibility based on candidate needs and promotes accessibility standards in design. #J-18808-Ljbffr GT IndependenceSenior
$70k - $150k
Kroll is seeking a Senior Associate to join the Transfer Pricing team. This hybrid role can be based in Chicago, Boston, or New York. Responsibilities include leading client engagements, supporting audit defenses, and mentoring junior staff. Candidates should have at least...Senior- AECO is seeking a Proposal Specialist III to join their Federal Marketing team. In this hybrid role, you will lead proposal responses for federal clients, requiring strategic thinking and superior communication skills. Ideal candidates will have over 4 years of marketing...Senior
- ...will partner with SEC Reporting, Investor Relations, and Finance to deliver accurate information in a fast-paced environment. This hybrid role reports to a Vice President and requires 7+ years of public company experience, U.S. GAAP knowledge, and strong analytical skills...Senior
$137.4k - $233.6k
Northern Trust Corp is looking for a Sr. HR Business Partner in Chicago, IL. This hybrid role involves serving as the primary HR advisor to senior leaders, managing talent strategy, and ensuring effective coordination between business clients and HR functions. The ideal...Senior- ...compliance with ABA standards. The ideal candidate will possess a strong background in admissions or higher education, preferably with a J.D. The position is hybrid, with benefits, and values diverse backgrounds in recruitment. #J-18808-Ljbffr The University Of ChicagoSenior
$65k - $80k
...research data. The ideal candidate will have extensive experience in data management, excellent analytical and organizational skills, and a collaborative mindset. The position is hybrid and offers a salary range of $65,000 - $80,000. #J-18808-Ljbffr The University Of ChicagoSenior
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Hedge Fund Administrator (Hybrid). Be the first to apply!
- fund administrator Chicago, IL
- hedge fund accountant Chicago, IL
- fund accountant Chicago, IL
- senior fund accountant Chicago, IL
- senior trade analyst Chicago, IL
- senior app developer Chicago, IL
- senior customer service advisor Chicago, IL
- senior content strategist Chicago, IL
- senior international account manager Chicago, IL
- senior product manager mobile Chicago, IL


