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
- ...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...SeniorLocal area
- 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 JamesSenior
$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/...SeniorFlexible hours$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 CapitalSenior$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$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- 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
- 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...SeniorLocal area
- 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...SeniorFlexible 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... ...external auditors. Serves as a senior technical advisor and... ...management. Working Model: Hybrid We have a balanced hybrid...Work at officeWork from homeFlexible hours$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...SeniorHourly payPermanent employmentTemporary workWork experience placementH1bWork at officeFlexible hours- ...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...SeniorInternshipWork at office
- ...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
$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$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...SeniorWork at officeLocal areaFlexible hours$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...SeniorWork at officeLocal areaFlexible hours$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...SeniorLocal areaFlexible 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
$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)...SeniorContract workFor contractorsFor subcontractorWork at officeImmediate startRemote work- 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
$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...SeniorFull timePart timeLocal area3 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
$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...SeniorFull time- ...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
$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$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$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- ...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
- ...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...SeniorWork at office
$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
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