Fund Investor Services Specialist — Hybrid
Ocorian
Ocorian in Chicago, IL, is seeking a client‑focused professional to deliver exceptional private fund investor services. You will support onboarding, investor communications, reporting and regulatory compliance to ensure accurate, timely transactions and a positive client experience. The role emphasizes attention to detail, relationship management and collaboration with internal teams to drive operational excellence and client satisfaction in a fast-paced financial services environment. #J-18808-Ljbffr Ocorian
- ...Ventures in Chicago seeks a detail-oriented Fund Accountant to join the Finance &... ...NAV calculations, financial reporting, and investor communications. You will work closely with... ...coordinate with third-party administrators in a hybrid Chicago office. #J-18808-Ljbffr OCA...SuggestedFull timeWork at office
- Connect Search, LLC is seeking a Client Services Associate for its Investment Services team... ...in Chicago. The role involves managing investor relations, facilitating onboarding, and... ...communication skills. The company emphasizes a hybrid work schedule and offers ample...Suggested
- ...Management L.P. seeks a finance professional to support fund accounting, reporting, and investor communications. You will work with the third‑party... ...Accounting or Finance and 2-3 years’ experience in financial services. Strong analytical, verbal and written skills, autonomy...Suggested
- ...Fund services | Corporate | Capital markets | Private client | Regulatory... .... Expertise: We deliver specialist, tech-enabled solutions for... ...private fund clients and investors. Acting as a trusted point of... ...service excellence. #LI-JM1 #LI-Hybrid Qualifications...SuggestedFull timeWork at office
- ...Head of Investor Relations, Credit Fund About the Company Globally-recognized provider of billing, distribution, & marketing solutions for... ...2005 Employees 1001-5000 Categories Financial Services Information Technology & Services Technology Video...SuggestedLocal area
$90k - $105k
...seeking an Analyst in Chicago, IL. This role supports fund operations, including financial reporting and investor relations. Responsibilities include preparing... ...communications. The ideal candidate has 2+ years in financial services, strong analytical skills, and is detail-oriented....- A leading financial institution is seeking a Senior Analyst in Investor Services to ensure accuracy and timeliness in hedge fund operations. The role involves reviewing financial deliverables and managing AML compliance. Successful candidates will have strong organizational...Work experience placement
- Mercer, a Marsh & McLennan company, is seeking a Public Fund Sales Director to lead strategic sales in the public sector. Based in Chicago, New York, San Francisco or Los Angeles, this hybrid role requires three days in the office weekly and coordinates with cross-functional...Work at office
- Mercer, a Marsh company, is hiring a Public Fund Sales Director in a hybrid role based in the United States. The position requires three days in the office weekly and can be based in Chicago, New York, San Francisco, or Los Angeles. You will drive revenue growth for the...Work at office
- Buckingham Search is seeking a Manager for Tax Forecasting & Investor Reporting in Chicago to own high-visibility tax processes and collaborate... ...and experience with Oracle/OneStream. This on-site role offers hybrid potential and exposure to complex multi-entity structures. #J-...
- DLA Piper is seeking an associate to join its Investment Funds group in Chicago, other major U.S. markets, or at another posted office... ...funds. Experience in secondary transactions (sponsor- and investor-side) and in structuring separately managed accounts or carry vehicles...Work at office
$83k - $93k
...management of Monroe’s capital raising and investor service efforts on its Wealth Management... ...Business-related degree. This position is hybrid with 4 days a week in our Chicago office... ...activity, statements, tax documents, and fund performance in a timely and accurate manner...InternshipWork at office- Aon Corporation is seeking a Manager of Funds Treasury and Accounting in Atlanta, Georgia. This essential role involves overseeing fund accounting, treasury operations, and compliance for Aon's investment funds. The ideal candidate brings strong technical expertise in accounting...
- ...Accounting or Finance, with 5+ years of relevant experience. The offer includes competitive compensation, comprehensive health benefits, PTO, and retirement plans. This position operates on a hybrid basis, allowing for flexible work arrangements. #J-18808-Ljbffr Oliver JamesFlexible hours
$130k - $160k
GCM Grosvenor is seeking a Fund Controller in Chicago who will manage fund accounting for private equity, real estate, and infrastructure investments. Ideal candidates will have a BA/BS in Accounting/Finance, 6+ years of relevant experience, and a CPA preferred. The role...$24.04 - $28.85 per hour
...Byline Bancorp, Inc. (NYSE:BY), is a full-service commercial bank serving small- and... ...Best Companies Group’s Best Remote and Hybrid Workplaces in America 2026 Chicago Sun... ...Objective Of Position The Sr. Card Services Specialist is responsible for performing necessary...Hourly payWork experience placementWork at officeRemote work- ...Job Description Job Description Chicago | Hybrid Private Funds & Investment Services Associate Attorney AmLaw 100 Opportunity Compensation $23... ...investment funds, investment advisers, institutional investors, sponsors, and asset managers on sophisticated fund formation...Private practiceWork at office
$115k - $180k
...or Assistant Vice President), Investor CommunicationsApplylocations:... ...is responsible for investor services and acts as the liaison between... ...initiatives (e.g., Source of Funds Checks, Form PF enhancements,... ...and creating a Gold Standard hybrid work culture**Critical...Work at office$90k - $105k
...’s capital-raising and client service teams by providing insights, structure... ...enablement, capital markets, investor relations, or related roles... ...estate investment structures, fund strategies, and the... ...office. Our teams work in a hybrid environment and in‑office days...Full timeWork at officeLocal area$80k - $110k
...proactive Tax Accountant in Chicago to facilitate the preparation of investor tax deliverables, including K-1s and federal tax returns. The... ...a minimum of 3 years of relevant experience in the financial services industry preferred. This role offers a competitive salary range...$85k - $115k
...Private Equity firm is looking for a Senior Fund Finance Associate to join their expanding team. Our client works on a hybrid basis in downtown Chicago, offers competitive... ...(Hedge Funds, Private Equity, Financial Services) preferredCPA or CFA (or pursuing) is a plusFor...- Morgan Stanley is seeking a Financial Services Representative in Chicago to engage clients via inbound calls, answer... ..., and help drive sales. The role includes training funding to obtain Series 7 & 63 licenses and a hybrid work arrangement to balance office and remote work....Work at officeRemote work
- Byline Bank, headquartered in Chicago, IL, seeks a Sr. Card Services Specialist for a hybrid role in the Chicago area. You will explain, promote, establish, and maintain credit and debit accounts and services while handling card-related transactions and disputes. Ideal...
$90k - $95k
Motorola Solutions is looking for a Global Services Data & Business Analyst based in Chicago, IL. In this hybrid role, you'll leverage your analytical skills to solve complex business challenges through quantitative analysis and data modeling. You will create advanced Tableau...$160k - $170k
...and disability insurance. To apply to this hybrid role please send your resume to john.... ...seeking a senior accountant with real hedge fund / alternative investment accounting... ...including futures and commoditiesSupport investor reporting tied to NAV and performanceImprove...$164.6k - $288k
...is proud to provide innovative financial services and guidance to the world’s most successful... ...SummaryThe Vice President will support investor relations and fundraising efforts across... ...messagingSupport ongoing communication around fund performance and market...Full timeFlexible hours- A wealth management firm in Chicago is seeking a Client Service Associate for Private Funds. The role involves serving as the primary contact for client service related to private funds, coordinating onboarding, and maintaining internal systems. Applicants should have at...
$65k - $77k
...Financial Corporation in Rosemont, Illinois is looking for a Loan Servicing Specialist Senior to provide servicing support for syndication... ...Benefits include medical, dental, vision, and 401k match. A hybrid work environment is provided. #J-18808-Ljbffr Wintrust Financial...$115k - $130k
...us on this journey.Associater Director, Funds & Asset ManagementFitch Ratings’ Funds &... ...membersParticipate in industry events and interact with investors, bankers, fund managers, and other market... ...benefits sponsored by Fitch.#LI-RA1 #LI-HYBRID #LI-RA1 #LI-YBRIDFitch is an equal...Local area$140k - $170k
...Position Title: Funds Ratings - Director (Chicago) Entity: Kroll... ...industry conferences, panels, and investor meetings, engaging with market... ...lines, NAV financing, hybrid facilities, rated feeders, or... ...Agency, LLC (KBRA) is a full-service credit rating agency registered...Full timeTemporary workWork experience placementWork at officeLocal area
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