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$100k - $130k
Position Title: Funds Ratings - Associate / Associate Director (Chicago) Entity: Kroll Bond Rating Agency... ...leverage a variety of asset growth and income... ...diligence meetings with fund management teams to assess their... ...such as project finance, corporate finance, financial...AssetFull timeTemporary workWork experience placementWork at officeLocal area$100k - $130k
...Rating Agency, LLC is hiring an Associate/Associate Director for its Funds Ratings team in Chicago. The role involves conducting... ...diligence meetings with fund management teams. The successful candidate... ...have a Bachelor's degree in Finance or a related field, with four...Suggested$390k
...We are looking to speak with senior-level asset management associates with six (6) plus years of experience advising clients on investment... ..., and ongoing management of private investment funds.This is an awesome Chicago-based partnership-track opportunity to build your...Asset$114.5k - $194.7k
...TrustAs a global leader in innovative wealth management, asset servicing, asset management and banking... ...to the Treasurer of Proprietary 40 Act Funds, responsibilities include oversight of... ...with the recruiter you are working with. SummaryLocation: Chicago, ILType: Full timeAssetFull timeWork experience placementH1bWorldwideFlexible hours- BCG Attorney Search in Chicago, IL seeks an Asset Management Associate with 3-8 years of private funds experience, focusing on private equity, credit, and hedge funds. The role involves representing investment management firms in fund formations and advising investors and...Asset
$310k - $390k
The Investment Management Group is... ...for a mid-level associate (class of 2022... ...Act registered funds and business development... ...New York, Chicago or Washington,... ..., ongoing financing and regulation... ...whose boards of directors we also... ...connection with asset manager M&A transactions...AssetWork at officeLocal areaRemote workMonday to Thursday- ...client, a top Private Credit Asset Manager is looking for a Manager to join... ...a hybrid basis in downtown Chicago, offers competitive... ...Bachelor's degree in Accounting or Finance (CPA preferred). 5+ years of... ...BDCs, private equity, hedge funds, or mutual funds. Public accounting...Asset
- ...Fund Accounting ManagerWe are seeking an experienced Fund Accounting Manager to join our Fund Operations team in Chicago. This is a high-impact role that combines operational... ...with Investment, Finance, Legal, Compliance,... ...fees and Fee-Paying Assets Under Management (FPAUM...Asset
$120k - $140k
...Fund Accounting Manager LaSalle Network is hiring a Fund Accounting Manager for... ...collaborative, high-performing finance team where you'll have the... ...covenant compliance Partner with asset management teams on... ...1k matching, PTO. Location: Chicago, Illinois Work Model: On-site...Asset$90k - $105k
PGIM Analyst, Fund Operations (Hybrid/ Chicago, IL) (Finance) Job Classification: Investment Management - Investment Operations A GLOBAL FIRM WITH A DIVERSE & INCLUSIVE CULTURE As the Global Asset Management business of Prudential, we're always looking for ways to improve...AssetPart timeWork at office$140k - $180k
...24 jurisdictions and have assets under administration (AUA)... ...are seeking an experienced Management Company Director to join our Alternative Investment... ...collaborate with client finance teams. You'll liaise... ...managers launching their first fund, in an environment where...AssetWork at officeLocal areaWorldwide$110k - $125k
...Solutions is seeking an Associate Director Product Owner for our Chicago office. Fitch Solutions... ..., strengthens risk management capabilities and helps identify... ...notes, and knowledge assets to support transparency... ...volunteer days, matched funding for donations and ample...AssetTemporary workWork at officeImmediate start3 days per week$105k - $130k
Job DescriptionThe Finance group is searching for a Senior Fund Accountant to join the team. This... ...financial reporting, managing and tracking daily cash and... ...funds, working with Tax, Asset Management, Investor Relations... ...by law.SummaryLocation: Chicago; New YorkType: Full timeAssetFull timeTemporary workWork experience placementWork at office$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- ...organization, is seeking an Accounting Manager to support accounting... ...will work closely with senior finance leadership, internal business... ...liquidity needs, and upcoming funding requirements. Prepare recurring... ...in financial services, asset management, investment accounting...Asset
- Oliver James is seeking a Fund Accountant to join a growing Real Estate Asset Manager in downtown Chicago on a hybrid basis. You will assist with month-end, quarter-end, and year-end closes, analyze performance returns, and review property manager and JV statements. The...Asset
$74.2k - $126.2k
...TrustAs a global leader in innovative wealth management, asset servicing, asset management and banking... .... Major Duties:1. Review of monthly fund and business entity closing summaries.2... ...with the recruiter you are working with. SummaryLocation: Chicago, ILType: Full timeAssetFull timeWork experience placementH1bWorldwideFlexible hours- ...leading law firm is seeking an associate with at least 3 years of experience to join its Fund Finance & Structured Finance practice... ...the group) in either their Chicago, New York, or Charlotte office... ...banks, private funds, and asset managers in a broad range of fund finance...AssetPermanent employmentWork at office
- Job Overview A law firm seeks an Asset Management Associate in Chicago, IL. The ideal candidate will have three to eight years of experience in private funds, focusing on private equity, credit, and hedge funds. Duties Represent leading investment management firms in fund...Asset
$80.8k - $133.4k
...seeking an experienced Risk Manager to join our investment... ...of external hedge fund managers. This role focuses... ...funds by strategy, asset class, and geographyAssess... ....Bachelor's degree in Finance, Economics, Mathematics... ...greater.SummaryLocation: Chicago, ILType: Full timeAssetFull timeFlexible hours- ...leader in innovative wealth management, asset servicing, asset management... ...Relationship Manager, Hedge Fund ServicesNorthern Trust Hedge... ...ExperienceBachelor’s degree in Finance, Accounting or a related... ...with. SummaryLocation: New York, NY; Chicago, ILType: Full timeAssetFull timeH1bWork at officeWorldwideFlexible hours
$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$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- Opportunity International is seeking a Senior Accountant in Chicago to manage general accounting, fixed assets, and the month-end close in a hybrid work setting.... ...requires a Bachelor's degree in Accounting or Finance, 4-6 years of accounting experience (non-profit preferred...Asset
$125k - $140k
...experienced and strategic Associate Director of Treasury to... ...-cash collateral management—including... ...and operational funding. Responsibilities... ...partners with internal finance, compliance, and... ...Analysts in Chicago and one Manager plus... ...developments around digital assets and tokenization...AssetFull timeFlexible hours$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- ...DoingAs the Sr. Analyst, Fund Administration, you... ...for alternative asset investments.Support the management and enhancement of... ...of key vendors associated with the sponsored... ...degree in Accounting, Finance, Economics, or Business... ...- Virtual; IL-Chicago, 181 W Madison Fl 3...AssetFull timeRemote workFlexible hours
- A top Private Credit Asset Manager in Chicago is seeking a Manager to lead their expanding team. Responsibilities include mentoring accountants... ...Candidates should have a bachelor's degree in Accounting or Finance, with 5+ years of relevant experience. The offer includes...AssetFlexible hours
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