fund manager
$120k - $150kCFS
Fund Administration Manager As a Fund Administration Manager, you’ll be at the center of evolving traditional fund processes into modern, insight-driven capabilities powered by automation and advanced analytics. This is an opportunity for a Fund Administration Manager who enjoys solving complex problems, building smarter workflows, and influencing how teams operate. What You’ll Own Reimagine workflows using automation, dashboards, and AI-enabled tools to drive efficiency and scalability Oversee third-party providers, ensuring accountability, performance consistency, and timely issue resolution Contribute to fund lifecycle activities, including launches and ongoing operational support Guide review of valuation outputs, addressing anomalies and ensuring quality control standards Develop meaningful insights through data visualization tools such as Power BI or Tableau What Sets a Strong Fund Administration Manager Apart A proactive mindset focused on innovation rather than maintenance Ability to translate data into clear actions and operational improvements Confidence influencing stakeholders and driving change across functions Passion for using technology to elevate investment operations Background & Experience Of Fund Administration Manager Bachelor’s degree in Finance or Accounting 5+ years of experience supporting fund operations or administration within the investment/financial services industry Familiarity with registered investment products, including ETFs or mutual fundsExposure to process improvement, reporting tools, or automation initiatives Leadership experience Compensation: $120,000 – $150,000 #J-18808-Ljbffr
- ...House” in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals... ...Associate/Senior Associates staff dedicated to your assigned group of funds Identify and execute on efficiency and process‑improvement...SuggestedWork experience placementLocal areaFlexible hours
- Human Agency is seeking an experienced AI Resilience Fund Manager to create and manage a fund focused on investments resilient to AI disruption and economic shifts. This role requires deep fund management experience and an established network of LPs. You will develop the...SuggestedShift work
- ...concentration of technological power are creating conditions that most funds are ill-equipped to navigate. We are building one that is.... ...and the framework. We are looking for an experienced fund manager to bring the capital, the LP relationships, and the investment discipline...SuggestedFull timeFor contractorsRemote workShift work
$153k - $208.6k
...The Direct Indexing Portfolio Manager within GWIM CIO Portfolio Management will be part of a team managing CIO direct indexing portfolios. The PM will be responsible for rebalancing, trading, and monitoring portfolios, as well as working with advisors/clients on the strategy...SuggestedWork experience placementWork from homeShift workDay shift$80.8k - $133.4k
...technology and exceptional service. Role Overview We 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...Suggested- Alter Domus in Chicago seeks an experienced professional to manage client deliverables related to NAV processes. The role includes training a team, improving efficiency, and ensuring compliance. The ideal candidate has 6+ years in accounting, preferably in financial services...Flexible hours
$88.9k - $168.3k
RSM US LLP in Chicago is seeking a Manager to lead Fund Services engagements. You will manage private equity fund administration, train team members, and interact heavily with clients to ensure all deliverables are met. The ideal candidate has 7+ years in fund accounting...$88.8k - $165.6k
...portfolio. Builds and maintains client relationships to ensure long-term financial performance in collaboration with Relationship Manager and business partners. Structures and supports new, renewal and extension loans aligned with client needs and bank & risk...Contract workPart timeWork experience placementWork at officeLocal area- ...the world. The ELCA’s roots are in the writings of the German church reformer Martin Luther. About the Position The Fund for Leaders Information Manager is responsible for effective data strategies and management, leads several key program processes, and manages the...Work at officeRemote work
$78.37k - $96.76k
CHICAGO ABORTION FUND seeks an Individual Giving Manager to enhance donor engagement and retention. The role involves developing annual fundraising campaigns, managing donor communications, and overseeing event logistics. The successful candidate will demonstrate a commitment...- CFS is seeking a Fund Administration Manager to transform traditional fund processes into automation-driven workflows in Chicago. You’ll lead cross-functional initiatives, implement analytics, and shape how teams operate to improve efficiency and scalability. Responsibilities...
- ...held financial services organization, is seeking an Accounting Manager to support accounting operations, financial reporting, cash management... ...auditors. Monitor cash activity, liquidity needs, and upcoming funding requirements. Prepare recurring cash analyses to support...
- ...About Patria Patria (NASDAQ: PAX) is a global alternative asset manager with 38 years of private markets history and approximately $62 billion... ...FTSE 250‑listed investment trust (“PPET”), and pooled drawdown funds. The Role We are seeking an experienced Fund Accounting Manager...
$115k - $130k
$115,000 - $130,000 Finance & Accounting Professional, we are seeking a Fund Accounting Manager with expertise in both Private Equity and Hedge Fund accounting. You will lead fund accounting operations and oversee a team responsible for servicing complex alternative investment...- Systematic trading firm with deep roots in quantitative research, automation, and statistical arbitrage. The platform offers PMs the ability to maintain ownership of their strategy/IP while leveraging institutional-grade infrastructure, execution, research tooling, and ...
$200k - $250k
...in 2010, Core is a vertically integrated real estate investment manager focused on acquiring, developing and managing across the student... ...account option Position Overview The Portfolio Manager - Closed End Fund Series is a senior investment management leader responsible for...Hourly payFlexible hours$71k - $92k
...all parties to ensure timely and efficient analysis that meets the expectations of the Borrowers, Lenders and Administration Team. Manage an assigned asset‑based portfolio of commercial customers Structure and underwrite asset‑based loan transactions ($5MM - $100MM aggregate...Temporary workFlexible hours$135k - $155k
...for who they are and what they contribute.To learn more about CIBC, please visit CIBC.com# **What you'll be doing**As a Portfolio Manager within CIBC’s Specialty Finance Unit, you’ll play a pivotal role in managing a portfolio of diverse specialty finance clients. You’...$120k - $150k
**Catastrophe Portfolio Modeling Manager - North America****Make your mark in Catastrophe Modeling**The North American Catastrophe Risk Management team is responsible for catastrophe modelling and portfolio exposure management for AIG’s North American Insurance businesses...Work at office- Company Top-paying HFT firm globally, seeking HFT PMs or Desk Heads to build and lead a desk focused on Western and Asian markets - not Tower Research. Overview One of the most successful HFTs in the US is offering the industry's best cost structure and PnL payout model...
- Bank of America is looking for a Direct Indexing Portfolio Manager in Chicago. This role involves managing CIO direct indexing portfolios by rebalancing, trading, and collaborating with clients on strategies. The ideal candidate should have extensive experience in portfolio...
- ...level budgets and perform variance analysis and reforecasting. Prepare capital call calculations and issue notices per JV agreement. Manage JV, HoldCo, and SPE bank accounts, cash flow forecasting, and liquidity planning. Participate in distribution waterfall...
- ...Fund Accountant The Fund Accountant will support the accounting and reporting processes for a portfolio of investment funds. Key Responsibilities... ...systems is a plus Strong attention to detail and ability to manage multiple priorities Benefits Dental, vision, short- and long-...Temporary work
$68k - $80k
...Broadstreet Impact Services is an impact financial services company with two connected businesses: fund services and fund management. We support impact investing, where funds pursue financial returns and measurable real-world outcomes. We provide fund administration and...Work at officeLocal area- ...level budgets and perform variance analysis and reforecasting. Prepare capital call calculations and issue notices per JV agreement. Manage JV, HoldCo, and SPE bank accounts, cash flow forecasting, and liquidity planning. Participate in distribution waterfall...
$60k - $105k
...Senior Fund Accountant / Assistant Fund Manager (Real Estate) Alter Domus is currently seeking a Senior Fund Accountant / Assistant Fund Manager to join our Fund Administration Real Estate Team in Chicago. JOB DESCRIPTION Supervise, mentor, and train a team of Associate...Flexible hours- CPS Inc. is seeking an experienced Fund Accounting Manager in Chicago, Illinois. This position will lead fund accounting operations and oversee a team responsible for servicing complex alternative investment structures. The ideal candidate will have expertise in private...
$95k - $150k
Golub Capital BDC Inc is seeking a Manager, Fund Accounting in Chicago to lead the accounting and reporting for multiple investment funds. This role requires collaboration with teams and a focus on process improvement. Qualified candidates should have 8+ years of experience...- CFO’s Domain is seeking an Accounting Manager on behalf of a privately held financial services client. This role focuses on accounting operations, financial reporting, cash management, audit coordination, and recurring reporting across a complex business platform. You will...
- CPS, Inc. is seeking a Fund Accounting Manager in Chicago, Illinois. The ideal candidate should possess strong expertise in both private equity and hedge fund accounting. You will lead operations, ensuring accurate financial reporting and overseeing a dedicated team. The...
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