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$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$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- ...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 - $125k
...Solutions is seeking an Associate Director Product Owner for our Chicago office. Fitch Solutions... ...strategies, strengthens risk management capabilities and helps... ...notes, and knowledge assets to support transparency... ...volunteer days, matched funding for donations and ample...AssetTemporary workWork at officeImmediate start3 days per week$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$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- ...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
- ...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$164.6k - $288k
...TrustAs a global leader in innovative wealth management, asset servicing, asset management and banking... ...service. The Head of U.S.Public Funds and Taft Hartley will lead the firm’s client... ...with the recruiter you are working with. SummaryLocation: Chicago, ILType: Full timeAssetFull timeH1bWorldwideFlexible 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$275k - $375k
...Job Description Knowledge Management Attorney – Registered Funds Direct Counsel is seeking... ...firm and its highly regarded Asset Management practice. Locations Boston, Chicago, or New York Position... ...Collaborate with partners, counsel, associates, and professional staff to...Asset$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$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
$134.28k - $164.12k
...understand the mutual fund industry and their client... ...(USBFS) Relationship Managers are viewed as trusted advisors... ...growing their firm's assets. Job duties include... ...and attending Board of Directors' meetings (if necessary... ...Edison, NJ; New York, NY; Chicago, IL; Sacramento, CA;...AssetFull timeWork at officeLocal areaRemote workFlexible hours3 days per week- ...Founded in Chicago in 1998, OCA Ventures is a leading early-stage and growth... ...capital firm with over $400MM in assets under management (AUM). OCA specializes in... ...seeking a motivated, detail-oriented Fund Accountant to join our Finance & Operations team. This is an excellent...AssetFull timeWork at officeRemote workFlexible hours
$130k - $170k
...industry.Job DescriptionAres Management is seeking an as Assistant Fund Controller for the Global Digital... ...Controller to join our Real Assets Digital Infrastructure Finance & Accounting team with primary... ...search is no longer active.SummaryLocation: Chicago, ILType: Full timeAssetFull timeTemporary workWork experience placementWork at officeFlexible hours- ..., we are more than a management company—we are passionate... ...careers for our associates. We believe our people... ...experienced Complex Director of Finance to provide strategic... ...Orrington Evanston and Chicago Marriott Suites Deerfield... ...ownership assets, leading high-performing...AssetLocal area
$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- ...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
- ...Description Job Description Associate – Corporate – Investment Funds (Am Law 100 Firm) Locations: New York, Boston, Chicago, Houston, San Diego,... ...across diverse asset classes . Job Requirements... ...negotiation, and client management skills. Ability to work...Asset
$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
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Associate Director - Fund Finance, Funds & Asset Management - Chicago. Be the first to apply!
- associate director clinical operations Chicago, IL
- associate brand manager Chicago, IL
- associate creative manager Chicago, IL
- associate media manager Chicago, IL
- retail associate manager Chicago, IL
- associate manager Chicago, IL
- associate director Chicago, IL
- associate manager digital marketing Chicago, IL
- associate account manager Chicago, IL
- associate product manager web Chicago, IL


