Fund Administration Analyst - Hedge Funds (Entry Level)
$48k - $72kACCA Careers
Northern Trust is seeking an entry-level Analyst to support the Investor Accounting team in Chicago. This role provides exposure to hedge fund and private equity accounting, focusing on investor allocations and financial reporting. The ideal candidate will have a Bachelor’s degree in Accounting or Finance, strong Excel skills, and attention to detail. Salary ranges from $48,000 to $72,000, along with a comprehensive benefits package. #J-18808-Ljbffr ACCA Careers
$48k - $72k
A global financial services firm is seeking an entry-level Analyst in Chicago, Illinois. The role involves supporting the Investor Accounting team, assisting with financial reporting, and preparing investor allocations. Key qualifications include a Bachelor’s degree in...Entry level$48k - $72k
A leading financial institution is seeking an entry-level Analyst for the Fund Admin team in Chicago. This role involves assisting with accounting tasks, investor allocations, and financial reporting for hedge funds and private equity. The ideal candidate has a Bachelor...Entry level$48k - $72k
Role Summary The Analyst is an entry‑level position designed for recent college graduates interested in building a career in fund accounting and financial services. The role supports... ...Accounting team at a global hedge fund administrator and provides exposure to hedge fund...Entry levelInternship$30 - $35 per hour
...Trade Surveillance Analyst (Temp) Chicago, IL Company Overview... ..., currencies, bonds, and funds to clients in over 200 countries... ...financial advisors, hedge funds and introducing brokers... ...Chicago, Illinois, office. This entry-level position has excellent growth...Entry levelHourly payTemporary workWork at officeRemote workFlexible hours$30 - $35 per hour
...futures, currencies, bonds, and funds to clients in over 200... ...including financial advisors, hedge funds and introducing brokers... ...looking to hire Trade Surveillance Analysts (temps) for a six-month... ...Chicago, Illinois, office. This entry-level position has excellent growth...Entry levelHourly payTemporary workWork at officeRemote work$75k - $95k
Fund Administration Analyst page is loaded## Fund Administration Analystlocations: Chicago Officetime type: Full timeposted on: Posted 29 Days Agojob requisition id# **Summary**Harbor Capital Advisors, Inc. (“Harbor Capital”) is seeking a Fund Administration Analyst to...Work at office$48k - $52k
A leading analytics firm in Chicago is seeking a Hedge Fund Client Servicing Analyst to manage client inquiries and deliver exceptional operational support. This role requires a strong understanding of investment accounting, financial statements, and proficiency in Microsoft...Work at office- Analyst, Hedge Fund Investment Research page is loaded## Analyst, Hedge Fund Investment Researchlocations: Chicago, ILtime type: Full timeposted on: Posted Todayjob requisition id: R150056**About Northern Trust:**Northern Trust, a Fortune 500 company, is a globally recognized...Flexible hours
- Summary This role is within a fund administration team focused on supporting mutual funds and other 40 Act investment vehicles. The position involves expense oversight, financial reporting, reconciliations, and core operational support within fund accounting processes....
$137.4k - $233.6k
A Fortune 500 financial institution is seeking an Analyst for Hedge Fund Investment Research in Chicago, IL. This role involves sourcing and monitoring hedge fund investments, conducting in-depth due diligence, and presenting recommendations to the Investment Committee...- Downtown Boulder Partnership is looking for an ESOP Administration Analyst to support the administration of clients' ESOPs. This entry-level position offers training in ESOPs and provides opportunities for career advancement to Plan Administrator and beyond. The ideal...Entry level
$48k - $52k
Hedge Fund Client Servicing Analyst page is loaded## Hedge Fund Client Servicing Analystlocations: Office - Chicagotime type: Full timeposted on: Posted Todayjob requisition id: R11623Hedge Fund Client Support Analysts are responsible for delivering top-notch operational...Work at office- 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
- ...the Role As a Global Sanctions Compliance Analyst (Level 1) you will assist the efforts of the... .../Sanctions/Testing experience (Level 1) Entry-level experience working with third-party... ...services; enable 24/7 stablecoin-based funding, payouts, and settlement; and issue and...Entry levelWork at officeImmediate startRemote workWork from home
- ...Customer Onboarding and Risk Management Analyst's primary responsibility will be supporting... ...and shared end customers. This is an entry level position for which previous related... ...services; enable 24/7 stablecoin-based funding, payouts, and settlement; and issue and...Entry levelImmediate startRemote workWork from home
$88.9k - $168.3k
...seeking a Manager to join our Fund Services + practice.... ...engagement manager for fund administration engagements with a strong focus... ...statement accounts Coordinate fund level operating activities subsequent... ...RSM does not intend to hire entry level candidates who will...Entry levelWork experience placementInternshipWork at officeLocal area$88.9k - $168.3k
...technical knowledge of complex fund terms, technical accounting... ...engagement manager for fund administration engagements with a strong focus... ...accounts Coordinate fund level operating activities subsequent... ...RSM does not intend to hire entry level candidates who will require...Entry levelWork experience placementInternshipWork at officeLocal area$65k - $75k
...futures, currencies, bonds, and funds to clients in over 200... ...including financial advisors, hedge funds and introducing brokers.... ...looking to hire a Compliance Analyst in our Chicago office. Analysts... ...applicants with excellent Bachelor-Level educational credentials. A focus...Work at officeRemote work- ...About the job Junior Data Entry Specialist - RemoteCHECK YOUR EMAIL, INCLUDING YOUR SPAM FOLDER, FOR INSTRUCTIONS AFTER APPLYINGAre you... ...and an eye for detail? If so, we have the perfect entry-level opportunity for you as a Remote Data Entry Operator at our company...Entry levelRemote work
- ...About the job Data Entry Assistant (Junior / Remote) CHECK YOUR EMAIL, INCLUDING YOUR SPAM FOLDER, FOR INSTRUCTIONS AFTER APPLYING Are... ...precision and an eye for detail? If so, we have the perfect entry-level opportunity for you as a Remote Data Entry Operator at our...Entry levelRemote work
- ...Customer Onboarding And Risk Management Analyst/h2pThe Junior Customer Onboarding and Risk... ...and shared end customers./ppThis is an entry level position for which previous related... ...services; enable 24/7 stablecoin-based funding, payouts, and settlement; and issue and...Entry levelRemote work
- FocusGroupPanel is seeking a Remote Work From Home Data Entry Clerk for an entry-level position. Candidates can work part-time or full-time as per their convenience. No prior experience is required, making this an excellent opportunity for stay-at-home parents, retirees...Entry levelFull timePart timeRemote workWork from homeFlexible hours
- ...A data management company is offering an entry-level opportunity as a Data Entry Assistant. This remote position emphasizes precision and attention to detail in handling data crucial for business operations. Candidates should be ready to engage in a role that supports...Entry levelRemote work
- ...About the job Junior Data Entry Clerk (Remote) CHECK YOUR EMAIL, INCLUDING YOUR SPAM FOLDER, FOR INSTRUCTIONS AFTER APPLYING Are you... ...precision and an eye for detail? If so, we have the perfect entry-level opportunity for you as a Remote Data Entry Operator at our company...Entry levelRemote work
- ...Associate Solutions Analyst SS&C Eze offers best in class service to accompany our product suite and our Client Solutions team is... ...Solutions team serves as both the initial point of contact for our hedge fund and asset management clients as well as passionate product...Casual workFlexible hours
$43.2k - $64.8k
...**Role Summary:*** The Analyst within **Alternative Asset... ...clients, auditors, fund managers, and internal... ...investment managers, account administrators, and internal partners... ...and service level expectations** are met.... ...to: + Private Equity + Hedge Funds + Commingled Funds...Work at officeFlexible hours- ...children's hospital in Chicago is seeking a Compensation Analyst to assist in the development and administration of compensation programs. The ideal candidate will... ...package and aims to provide fair and competitive pay practices. #J-18808-Ljbffr Children’s Research Fund
$90k - $105k
Senior Analyst, Loan Administration page is loaded## Senior Analyst, Loan Administrationlocations: Chicagotime type: Full timeposted on: Posted Yesterdayjob... ...* Execute routine loan lifecycle events such as fundings, paydowns, interest accruals and payments, and fees,...Temporary workWork at office$75k - $95k
...and enduring performance. PT Administrative Services (PTAS) supports our... ...on the deals we service. The Analyst for PT Administrative Services... ...reporting, support closing and funding activities, coordinate... ...hoc funding and transaction‑level reporting in response to internal...Work at officeFlexible hours- The Jackson National Life Insurance Company in Chicago is seeking a Valuation Analyst II to handle the valuation process for mutual funds supporting their variable annuity products. This position requires collaboration with internal and external partners to ensure accurate...
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