Fund Administration Manager: NAV, GAAP & Compliance
Calamos Investments
Calamos Investments seeks a Manager/Assistant Treasurer to lead accounting, financial reporting, and administration for assigned funds within the Fund Administration Department. You will coordinate with service providers and Calamos teams to ensure GAAP compliance and accurate fund NAVs. You will review deliverables, manage fund expenses, and support internal controls and regulatory filings while mentoring junior staff. #J-18808-Ljbffr Calamos Investments
$80k - $130k
...0% of the top 30 asset managers in the private markets,... ...currently seeking a new Fund Accounting Managerto join our Fund Administration Real Estate team.... ...deliverables related to the NAV process, including... ...internal teams Adhere to compliance requirements and...SuggestedFull timeWork experience placementLocal areaFlexible hours$92k - $115k
...Fund services | Corporate | Capital... ...client | Regulatory & Compliance We help clients... ...challenges faced by asset managers, financial... ...accordance with US GAAP. Maintain general... ...Net Asset Value (NAV) calculations and... ...working within a fund administrator, advisory firm, or...SuggestedFull time- Ocorian is seeking a detailed and experienced Senior Accountant to join their Fund Accounting team in Chicago, Illinois. This role offers exposure to various private investment funds and requires expertise in fund accounting, general ledger maintenance, and audit support...Suggested
$200k - $250k
...overseeing the finance team for daily-priced registered funds and ensuring compliance with regulatory obligations. The ideal candidate will have... ...experience in a private equity environment and be adept at managing relationships with various financial service providers. A...SuggestedFull time- Northern Trust in Chicago, IL is seeking a Sr. Credit Portfolio Manager to lead credit risk and profitability for a select client... ...documentation and monitor loan quality, liquidity, and covenant compliance while aiding in client meetings and development programs. #J-...SuggestedWork at office
- ...Company Description Fund services | Corporate | Capital markets... ...Private client | Regulatory & Compliance We help clients succeed by unlocking... ...challenges faced by asset managers, financial institutions, corporates... .... Deliver accurate NAVs and client reporting within agreed...TraineeshipWork at officeFlexible hours
$80.8k - $133.4k
...technology and exceptional service.Role OverviewWe are seeking an experienced Risk Manager to join our investment team and oversee risk across a diversified portfolio of external hedge fund managers. This role focuses on portfolio-level risk aggregation, manager-level...Full timeFlexible hours$80k - $130k
Alter Domus in Chicago seeks a Fund Accounting Manager to lead the NAV process for real estate funds, delivering accurate financial and investor statements. You will train and supervise Analysts and Associates, drive process improvements, and ensure timely reporting to...$125k - $145k
...global asset and wealth management firm offering a wide... ...portfolios, mutual funds, ETFs, closed-end funds... ...reporting, and administration of assigned funds/tasks... ...accuracy, completeness, and compliance with GAAP. Work with service... ...and sign off of NAVs produced by third party...Temporary workFlexible hoursNight shift$80k - $130k
Alter Domus is currently seeking a Fund Accounting Manager to join our Fund Administration Real Estate team in a leadership role. The position focuses on managing NAV-related deliverables, supervising staff, and driving process improvements. The role requires a Bachelor...- Jackson National Life Insurance Company (Jackson) is seeking a fund operations professional to manage day-to-day mutual fund operations, including NAV calculations and reconciliations. You will collaborate with custodians, sub-advisors, and internal teams to resolve trade...
$80.8k - $133.4k
About Northern Trust As a global leader in innovative wealth management, asset servicing, asset management and banking services, Northern... ...Overview We are seeking a Quantitative Investment Analyst, Hedge Funds to join our investment team. This role supports the Risk and...H1bWorldwideFlexible hours$85k - $94k
...of water, waste, and energy management services, including water and... ...plans, runs and delivers administrative projects designed to improve... ...delivering results. Manage the compliance and financial disclosure... ...Corporate financial standards, GAAP guidelines and SOX requirements...Full timeTemporary workWork at office- ...Role Crowe is seeking an experienced Audit Manager with a strong background in state and... ...state. Strong technical knowledge of U.S. GAAP, GAAS, GASB, Uniform Guidance, and Yellow... ...ethically and with integrity at all times. In compliance with federal law, all persons hired will...Work at officeLocal areaHome office
$19.1 - $37.3 per hour
...procedures regarding loss prevention and risk management.Assist the Chief Executive Merchant in... ...and policy violations of associates through administration of disciplinary action and performance counseling.Ensure compliance to scheduling, hiring, payroll and business...Full time$290k - $400k
...requires both teaching, clinical, and administrative duties and is an important link between... ...and objectives. Knowledge of fiscal management and human resource management techniques... ...of governmental regulations and compliance requirements; able to establish and maintain...Hourly payFull timePart timeFor contractorsTraineeship$148.5k - $174.7k
...excel at—all from Day One.Job DescriptionThe Regulatory Administration group supports fund clients through preparation of registered investment company... ...and related regulatory requirements-- Ability to manage multiple tasks simultaneously in a deadline driven environment...Work at officeLocal areaRemote workFlexible hours3 days per week$102.1k - $136.17k
...type: OnsiteIngredion is seeking a results-driven Department Manager to lead manufacturing operations and drive safety, quality, productivity... ...by our Talent Acquisition team to ensure fairness and compliance with applicable laws. By applying, you acknowledge that AI may...Full timeWorldwideRelocation$148.5k - $174.7k
...at—all from Day One. Job Description The Regulatory Administration group supports fund clients through preparation of registered investment company... ...and related regulatory requirements -- Ability to manage multiple tasks simultaneously in a deadline driven environment...Full timeTemporary workWork at officeLocal areaRemote workFlexible hours3 days per week$258k - $370k
...endeavors, educational efforts, advocacy, and administrative operations.The Division of Pediatric... ...operational, philanthropic, and grant funding in partnership with the Executive... ...the Office of Civil Rights and Title IX Compliance. View additional information on the accommodations...Full timePart timeWork at officeFlexible hours- ...in Chicago seeks a detail-oriented Fund Accountant to join the Finance & Operations... ...for venture funds and the management company, including NAV calculations, financial reporting, and... ...valuations, and coordinate with third-party administrators in a hybrid Chicago office. #J-1880...Full timeWork at office
$60k - $105k
...proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,... ...teams Able to manage 1-2 Associate Fund Accountants or Fund Accountants with... ...SOC external audit requests; Ensure compliance with internal audit procedures and requests...Local areaFlexible hours- ...and facility policy. ~ To manage and maintain the systems and... ...including, but not limited to: Trust fund management, accounts... ...business management, communication, administration, public relations. Three... ...-to-date and to ensure staff compliance related to continual...Work at officeLocal area
- ...Business Office Manager Welcome to St. Thomas Surgery Center - Midtown! At Saint... ...the business office operations, ensuring compliance with healthcare regulations and... ...Experience Bachelor's Degree in Healthcare Administration, Business, or related field Five years...Temporary workWork at officeFlexible hours
$88.8k - $165.6k
...credit decisions and recommendations in compliance with bank policies and procedures while... ...in collaboration with Relationship Manager and business partners.Structures and supports... ....Bachelor’s degree required; Business Administration, Finance and Accounting preferred. Any...Full timeContract workPart timeWork experience placementWork at officeLocal area$110.24k - $181.9k
...DescriptionGeneral Summary: The Division Administrator II is responsible for the... ...administration, operations management, financial management, strategic planning, and compliance of the multi-mission... ...portfolio, ensuring compliance with funding source regulations and...Hourly payFull timePart timeTraineeshipWork at officeFlexible hours$120k - $140k
...Fund Accounting Manager LaSalle Network is hiring a Fund Accounting... ...funds and SPVs Support NAV calculations, capital calls... ...by third-party fund administrators for accuracy and compliance Prepare investor, lender... ...with IFRS and/or US GAAP accounting standards...$15 - $20 per hour
...Title Produce Department Manager Pay Grade Non-Exempt Major Department Produce Minor Department Produce... ...and order for the department. Model and ensure Team Member compliance of all relevant store and department specific policies and standards...Hourly payMinimum wageTemporary workLocal areaFlexible hours$18 per hour
...with competitive pay starting at $18/HR , a full-time Department Manager is eligible for incredible benefits including ~5 days paid... ...comply with any social distancing guidelines or other compliance obligations. For corporate roles, please proceed to the online...Full timeTemporary workWork at officeLocal areaFlexible hoursShift workNight shiftWeekend workWeekday work$47k - $56.35k
...POSITION TITLE :Office Manager LOCATION/DEPT : Harbor Light... ...Salvation Army by overseeing administrative and operational functions... ...organizational efficiency, compliance, communication, and effective... ...compliance, accreditation, or grant-funded programs. JOB LIMITATIONS...Work at officeFlexible hoursWeekend work
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Administration Manager: NAV, GAAP & Compliance. Be the first to apply!
- funding manager Chicago, IL
- fixed income portfolio manager Chicago, IL
- equity fund manager Chicago, IL
- hedge fund manager Chicago, IL
- senior portfolio manager Chicago, IL
- portfolio manager Chicago, IL
- strategic portfolio manager Chicago, IL
- equity portfolio manager Chicago, IL
- fund accounting manager Chicago, IL
- administrative services manager Chicago, IL


