Associate Director - Fund Finance, Funds & Asset Management - Chicago
$115k - $130kFitch Ratings
At Fitch, we have an open culture where employees are able to exchange ideas and perspectives, throughout the organization, irrespective of their seniority. Your voice will be heard allowing you to have a real impact. We embrace diversity and appreciate authenticity encouraging an environment where employees can be their true selves. Our inclusive and progressive approach helps us to keep a balanced perspective. Fitch is also committed to supporting its employees by advancing conversations around diversity, equity and inclusion. Fitch’s Employee Resource Groups (ERGs) have been established by employees who have joined together as a workplace community based on similar backgrounds or life experiences. Fitch’s ERGs are available to connect employees with others within the organization to offer professional and personal support. With our expertise, we are not only creating data and information, but also producing timely insights from every angle to influence decision making in this ever changing and highly competitive market. We have a relentless hunger to innovate and unlock the power of human insights and to drive value for our customers. There has never been a better time to make an impact and we invite you to join us on this journey.Associater Director, Funds & Asset ManagementFitch Ratings’ Funds & Asset Management group is currently seeking an Associate Director.Fitch Ratings’ Funds & Asset Management group is a global team responsible for fund ratings analysis, methodology and model development, and publication of research on analytical and regulatory developments affecting the asset management sector. The group analyzes and publishes research on private equity fund finance and securitizations, leveraged closed end funds (CEFs), money market funds (MMFs), bonds funds, exchange traded funds (ETFs), local government investment pools (LGIPs), and asset managers.What We Offer:The individual who fills this position will support coverage of some of the group’s sub-sectors.We’ll Count on You To:Analyze quantitative and qualitative factors influencing the credit quality of funds and structured transactions, including portfolio analysisLead on-site due diligence review meetings with fund managersDevelop new methodologies for rating funds and structures based on market demandAuthor research on relevant trends affecting the sectors the group coversReview legal documentation for transactions, including indentures, prospectuses, etc.Develop financial models and databasesPresent rating recommendations to committeesMentor, develop, and direct the group’s team membersParticipate in industry events and interact with investors, bankers, fund managers, and other market participantsWhat You Need to Have:4+ years of experience in finance, with exposure to funds or structured finance transactions a plus; the position level will be based on the candidate’s experienceSound academic track record to at least a bachelor’s degree level, preferably in finance, economics, statistics, accounting, or computer scienceStrong analytical skills and proficiency in ExcelExcellent written and verbal communication skillsWhat Would Make You Stand Out:Experience with fund finance, including subscription facilities or NAV facilitiesKnowledge of SQL, VBA, and/or other programming languagesDemonstrated track record of initiative and achievementWhy Fitch?At Fitch Group, the combined power of our global perspectives is what differentiates us. Our global network of colleagues comes together to accomplish things greater than they ever could alone. Every team member is essential to our business and each perspective is critical to our success. We embrace a diverse culture that encourages a free exchange of ideas, guaranteeing your voice will be heard and your work will have an impact, regardless of seniority. We are building incredible things at Fitch and we invite you to join us on our journey.FOR CHICAGO ROLES ONLY: Expected base pay rates for the role will be between $115,000 and $130,000. Actual salaries will be determined on an individualized basis and may vary based on factors including but not limited to education, training, experience, past performance, and other job-related factors. Base pay is one part of Fitch’s total compensation package, which, depending on the position, may also include commission earnings, discretionary bonuses, long-term incentives, and other benefits sponsored by Fitch.#LI-RA1 #LI-HYBRID #LI-RA1 #LI-YBRIDFitch is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability, protected veteran status, sexual orientation, gender expression, gender identity or any other characteristic protected by law.
$115k - $130k
...journey. Associater Director, Funds & Asset Management Fitch Ratings’ Funds &... ...group is currently seeking an Associate Director. Fitch Ratings... ...on private equity fund finance and securitizations, leveraged... ...us on our journey. FOR CHICAGO ROLES ONLY: Expected base...AssetLocal area- ...lived. \n \n Key Responsibilities \n The Private Fund Accountant is responsible for managing and maintaining accurate financial records for private... ...first. As a service business, our people are our assets. Engaging our clients and employees is our highest priority...AssetFull timeTemporary workWork at officeLocal area
$110k - $135k
...Ratings is seeking an Associate Director to join the Asset-Backed Securities Group in our Chicago office.Fitch Rating... ...experience in structured finance and direct ABS... ...motivated and able to manage timelines across many... ...volunteer days, matched funding for donations and ample...AssetTemporary workWork experience placementWork at officeImmediate start2 days per week3 days per week- ...PAX) is a global alternative asset manager with 38 years of private markets... ..."PPET"), and pooled drawdown funds. Sitting within Patria's... ...our Fund Operations team in Chicago. This is a high-impact role that... ...Working closely with Investment, Finance, Legal, Compliance, and...Asset
$110k - $210k
What You’ll Do As a Senior Manager on our State & Local Tax... ...for investment funds, private equity, hedge funds, and asset management clients. You’ll... ...'s degree in Accounting, Finance, or related field. 8+ years... ...Pittsburgh, PA; Remote - USA; Chicago, IL; Philadelphia, PA; Westchester...AssetFull timeContract workWork at officeLocal areaRemote work- ...affiliated private oil and gas fund business, which... ..., acquire oil and gas asset packages, and pay... ...deductions and depreciation associated with tangible drilling... ...hiring a hands-on Director of Finance & Accounting to serve... ...oversight across our funds, manage outside-provider...AssetFull timeRemote work
- ...Description Job Description Chicago | Hybrid Private Funds & Investment Services Associate Attorney AmLaw 100... ...institutional investors, sponsors, and asset managers on sophisticated fund formation... ...welcome. Devney Ayers Director of Legal Recruiting Aligned...AssetPrivate practiceWork at office
- ...be home to 90% of the top 30 asset managers in the private markets, and more... ....alterdomus.com Assistant Fund Manager (Real Estate)Alter Domus... ...Real Estate Team in Chicago.JOB DESCRIPTION:Supervise, mentor, and train a team of Associate and Fund AccountantsDevelop leadership...AssetLocal areaFlexible hours
- ...POSITION DESCRIPTION Company: Chicago Pacific Founders Role: Fund Finance Location: Chicago FIRM OVERVIEW... ...member of the fund finance and management company operations team and will... ...accounting, finance, fund administration, asset management, private equity,...AssetFull time
- ...a Vice President to join our Fund Operations & Analysis (FOA) team... ...groups, such as Portfolio & Asset Management and Client Service &... ...Bachelor's degree in accounting or finance or related discipline. Proficient... ...calls (e.g., Luxembourg and Chicago) and undertake occasional...AssetWork at officeFlexible hours
$90k - $140k
...Services (GTS), a structured financing business within... ...in supporting complex funding transactions, ensuring... ...ownership of processes and manages time efficiently; and possesses... ...report onsite in the Chicago office at least 4 days... ..., a premier global asset manager and investment...AssetFull timeWork at office$125k - $145k
...CalamosCalamos is a diversified, global asset and wealth management firm offering a wide range... ...managed portfolios, mutual funds, ETFs, closed-end funds,... ...them. Headquartered in the Chicago metropolitan area (with... ...junior Fund Administration associates.Participate in special...AssetFull timeTemporary workFlexible hoursNight shift$83.1k - $141.3k
...TrustAs a global leader in innovative wealth management, asset servicing, asset management and banking... ...D Training Team.Area Specific Duties - Fund AccountingDevelop/Coordinate/deliver... ...you are working with. SummaryLocation: Chicago, IL; Tempe, AZ; Boston, MAType: Full...AssetFull timeH1bLocal areaWorldwideFlexible hours- ...leader in innovative wealth management, asset servicing, asset management... ...ResponsibilitiesReview monthly fund and legal entity close... ...QualificationsBachelor's degree in Accounting, Finance, or a related field required... ...are working with. SummaryLocation: Chicago, ILType: Full timeAssetFull timeH1bWorldwideFlexible hours
$145k - $225k
...executives, boards of directors, special... ...Valuation and Fund Advisory Services... ...alternative asset valuation community... ...other asset managers, and we advise... ...in the Atlanta, Chicago, Houston, or Dallas... ...FVA, Corporate Finance, and... ...the efforts of Associates and Financial Analysts...AssetFull timeWork at officeWorldwide$270k - $310k
...Ratings is currently seeking a Managing Director - Power and Energy, Infrastructure and Project Finance based out of our Chicago office. Fitch’s U.S. &... ...focus on power and energy assets;Deep understanding of... ...Paid volunteer days, matched funding for donations and ample opportunities...AssetTemporary workWork at officeImmediate startShift work3 days per week$260k - $365k
...Job Description Job Description REIT Tax Associate Attorney – Investment Funds Group Locations: Austin, TX | Chicago, IL | Los Angeles, CA | New York, NY | Palo... ...K matters in support of sophisticated asset management and investment fund clients. Responsibilities...AssetWork at office$60k - $105k
...Other 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... ...and oversee Client Delivery teams Able to manage 1-2 Associate Fund Accountants or Fund Accountants with potential for growth;...AssetLocal areaFlexible hours- ...of Corporate Development and Strategy roles with multiple firms in New York in the hedge fund and asset management space. Levels range in the 2-6 years of experience range (Associate/Manager/VP). Candidate will typically cover growth strategy, new product development,...AssetRelocation
- ...Company Overview : \n Founded in Chicago in 1998, OCA Ventures is a... ...capital firm with over $400MM in assets under management (AUM). OCA specializes in verticals... ...seeking a motivated, detail-oriented Fund Accountant to join our Finance & Operations team. This is an...AssetFull timeWork at officeRemote workFlexible hours
$110k - $135k
...RMBS group is seeking an Associate Director to help lead... ...mortgage credit, structured finance, or closely related capital... ...environment and can manage multiple transactions... ...days, matched funding for donations and ample... ...law.FOR NEW YORK AND CHICAGO ROLES: Expected base pay...Temporary workWork at officeImmediate start3 days per week$187.22k - $232.24k
...the University of Chicago’s mission and supporting... ...from the Associate Vice President of... ...Operations, Strategy, and Finance, this position has... ...its long range funding model, develop and... ...project lifecycle management. Establishes,... ...accruals, and capital asset accounting. Oversees...AssetFull timeWork experience placementWork at office$140k - $180k
..., Infrastructure and Project Finance Group is currently seeking a Director based out of our New York, Chicago, or Toronto office. What... ...related to energy and power assets in the US and Canada. As a Director... ...we provide have helped fund a century of growth and enables...AssetWork at officeLocal areaImmediate start$105k - $135k
...Fitch Ratings is seeking an Associate Director to join its Structured Credit & CLOs group in our Chicago office.About the Team:A collaborative... ...a quantitative discipline (finance, accounting, economics, etc.)... ...Paid volunteer days, matched funding for donations and ample...Temporary workWork at officeImmediate start3 days per week- ...a sophisticated, growing finance and accounting team in Chicago, ILI. This is an outstanding... ...for an experienced fund accounting professional who... ...entries, accruals, allocations, management fees, incentive fees, and... ...private equity, private credit, asset management, hedge funds,...AssetWork at officeRemote work
- As the Executive Director, Institutional Sales, Public Funds, you will lead business development and relationship management across public pensions and retirement... ...responsible for driving asset growth and retention of... ...to their wealth or finances to better define, focus...Asset
$310k - $390k
...Description Investment Management Associate Attorney Locations: Chicago, Illinois, New... ...registered fund and business development... ..., operation, financing, and regulation of... ...Counsel boards of directors on corporate governance... ...issues arising in asset manager...Asset- ...Job DescriptionAssociate Director Locations: Boston, San Francisco, Chicago, NYC, Atlanta, Dallas, Los... ...provider of cloud-based fund services, technology and... ...funds, private equity, and managed accountsWith a base of... ...funds, family offices and/or asset managersPartner with...AssetOngoing contractFull timeWork at officeWorldwide
$73k - $175k
...National Bank is seeking Associate Director (Vice President level... ...within the project finance and infrastructure... ...energy, energy related assets, midstream and... ...Director will work with Managing Directors, Associates... ...York, NY; Columbus, OH; Chicago, IL; Cleveland, OHType...AssetFull timeWork at officeRemote workWork from homeFlexible hours$68k - $80k
...financial services company with two connected businesses: fund services and fund management. We support impact investing, where funds pursue... ...program). Across our platform, we manage about $500M in assets through funds we operate and oversee, and we administer about...AssetWork at officeLocal area
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