Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Fund Administration Analyst - Hedge Funds (Entry Level)

$48k - $72k

ACCA 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

Vacancy posted 5 days ago
Similar jobs that could be interesting for youBased on the Fund Administration Analyst - Hedge Funds (Entry Level) in Chicago, IL vacancy
  • $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

    Northern Trust

    Chicago, IL
    4 days ago
  • $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

    Northern Trust Corp

    Chicago, IL
    5 days ago
  • $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 level
    Internship

    Northern Trust

    Chicago, IL
    4 days ago
  • $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 level
    Hourly pay
    Temporary work
    Work at office
    Remote work
    Flexible hours

    Interactive Brokers

    Chicago, IL
    19 days ago
  • $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 level
    Hourly pay
    Temporary work
    Work at office
    Remote work

    Interactive Brokers Group, Inc.

    Chicago, IL
    1 day ago
  • $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

    Harborfund

    Chicago, IL
    2 days ago
  • $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

    Clearwater Analytics, Ltd

    Chicago, IL
    1 day ago
  • 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

    Northern Trust Corp

    Chicago, IL
    5 days ago
  • 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.... 

    Phaxis

    Chicago, IL
    4 days ago
  • $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... 

    Northern Trust Corp

    Chicago, IL
    5 days ago
  • 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

    Downtown Boulder Partnership

    Westchester, IL
    1 day ago
  • $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

    Clearwater Analytics, Ltd

    Chicago, IL
    1 day ago
  • 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

    Northern Trust Corp

    Chicago, IL
    4 days ago
  •  ...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 level
    Work at office
    Immediate start
    Remote work
    Work from home

    Zero Hash

    Chicago, IL
    3 days ago
  •  ...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 level
    Immediate start
    Remote work
    Work from home

    Zero Hash

    Chicago, IL
    1 day ago
  • $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 level
    Work experience placement
    Internship
    Work at office
    Local area

    RSM US LLP

    Chicago, IL
    1 day ago
  • $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 level
    Work experience placement
    Internship
    Work at office
    Local area

    RSM US LLP

    Chicago, IL
    4 days ago
  • $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 office
    Remote work

    Interactive Brokers

    Chicago, IL
    8 hours ago
  •  ...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 level
    Remote work

    Only Data Entry

    Chicago, IL
    2 days ago
  •  ...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 level
    Remote work

    Only Data Entry

    Chicago, IL
    8 hours ago
  •  ...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 level
    Remote work

    Zero Hash

    Chicago, IL
    3 days ago
  • 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 level
    Full time
    Part time
    Remote work
    Work from home
    Flexible hours

    FocusGroupPanel

    Chicago, IL
    3 days ago
  •  ...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 level
    Remote work

    Only Data Entry

    Chicago, IL
    3 days ago
  •  ...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 level
    Remote work

    Only Data Entry

    Chicago, IL
    8 hours ago
  •  ...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 work
    Flexible hours

    SS&C Technologies Holdings

    Chicago, IL
    8 hours ago
  • $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 office
    Flexible hours

    Northern Trust Corp

    Chicago, IL
    3 days ago
  •  ...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

    Children’s Research Fund

    Chicago, IL
    4 days ago
  • $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 work
    Work at office

    Antares Capital LP.

    Chicago, IL
    5 days ago
  • $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 office
    Flexible hours

    Performance Trust Capital Partners

    Chicago, IL
    22 hours ago
  • 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... 

    The Jackson National Life Insurance Company

    Chicago, IL
    1 day ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Fund Administration Analyst - Hedge Funds (Entry Level). Be the first to apply!