...Job Description:
Employer: DWS Group
Title: Fund Administration Analyst
Location: Chicago, IL
Job Code: #LI-SL1 #LI-02
About DWS:
Today, markets face a whole new set of pressures - but also a whole lot of opportunity too. Opportunity to innovate...
Suggested
Holiday work
Local area
Work from home
Flexible hours
...array of institutional front, middle and back office solutions to asset managers in North America. In scope services include Fund Administration, Accounting, Transfer Agency, Middle Office Operations, Global Custody & related other services. Identifies new prospects by...
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Work experience placement
Flexible hours
Title: Sr. Consultant, Fund of Funds Administration , @ Chicago, IL
Terms of Hire: Full Time.
Salary: $ Open K/ YR + Benefits.
Job description:
FoFA is a cross-functional team which handles multiple functions within Global Fund services supporting the fund...
Suggested
Full time
...clients using leading technology and exceptional service. Summary: The job involves working for Northern Trust Hedge Fund Services, a Global fund administrator, specializing in administering assets of complex hedge funds. The successful candidate will be an ambitious self-...
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Flexible hours
...Responsible For
The Financial Control Manager will be responsible for:
Overseeing the monthly close processes for US GAAP Hedge funds (variety of strategies including fixed income, quantitative, equity, multi-strategy), IFRS international funds (Asia, UK, Ireland)...
Suggested
Flexible hours
...the world’s most sophisticated clients using leading technology and exceptional service.
Major Duties:
# Review of monthly fund and business entity closing summaries.
# Report and analyze financial data to be disseminated to our clients and their investors....
Suggested
Work experience placement
Flexible hours
...Law top 50 firm which is consistently ranked among the leading law firms is looking for an associate to join their Venture Capital Fund Formation practice.
The ideal candidate must have1-3 years of private investment fund formation experience are encouraged to apply...
Suggested
...Job Description
Job Description Top AmLaw 100 law firm seeks an associate to join their Private Funds Group.
Candidates should have a minimum of 3-5 years of experience in representing established and new fund sponsors in the formation of private investment funds...
Suggested
...Role : InvesTran Fund Administration SME
Location : Chicago (3 days onsite)
Total exp range needs to be : 10 to 18 years
Must have
#2-3 years FIS InvesTran Private Equity Fund Administration platform experience
#4-6 years in Asset Servicing/...
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...Associate/Senior Associates staff dedicated to your assigned group of funds;
Identify and execute on efficiency and process-... ...remain poised in a deadline-driven environment;
~ Direct fund administration experience, exposure to private equity, credit, and real...
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Holiday work
Work experience placement
Local area
Flexible hours
...Job Description
Job Description A top 50 AmLaw firm is looking for an associate with 4 - 6 years of significant private equity fund formation and related matters experience.
The candidate will have experience (preferably at a large law firm or, in special circumstances...
Suggested
...to client service to join our team!
Responsibilities:
Audit engagements for financial industry clients, specifically mutual funds, exchange-traded funds, close-end funds, and collective investment trusts
Assume full responsibility for planning, supervising, and...
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Remote job
Worldwide
...Assurance Manager - Private Funds
We have openings with our offices in Chicago, IL, Cleveland, OH, and Philadelphia, PA.
Responsibilities:
Working closely with the engagement Partner, Senior, and Staff to understand and meet client expectations and deliverables...
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...financial services is seeking associates to join their Financial Services group.
The ideal candidate must have 3-5 years of private fund formation experience including drafting and negotiation fund documentation (private placement memoranda, fund agreements,...
Suggested
...Staff to understand and meet client expectations and deliverables
Audit engagements for financial industry clients including Hedge Funds, Private Funds or Digital Assets
Assume full responsibility for completing projects
Developing an understanding of each...
Suggested
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Worldwide
...partnered with a private market investment firm in Chicago whose Fund Accounting team is growing! Seeking a Fund Accountant to join... ...including subscriptions and redemptions with fund administrator
Monitor expense budgets and accruals
Coordinate with external...
...Position Information
Hiring Manager:
Assistant Controller
Department:
Fund Accounting
Department Overview
The Fund Accounting Department is responsible for the financial and investor reporting associated with Golub Capital's private (e.g., non-Business...
Full time
Internship
...As an integral part of the Private Fund Accounting Group, and reporting to the Private Fund’s CFO, the Controller will join a highly... ...process, preparing financial statements, overseeing the fund administrator, assisting in year-end audits, recurring tax reporting, and...
Work experience placement
...Success with Softtek!Do you want to work for a Tier 1 supplier that manages the complete assembly and sequencing of modules for OEMs like, GM, Ford, and Chrysler?Softtek is looking to fill a direct hire HR Administrator role in Chicago, ; The candidate will be w...
...reporting; assessment of education & training needs, development/delivery of training; development and execution of regulatory administration processes & procedures.
+ Consults with stakeholders to improve consistency and transparency of risk measurement, metrics and...
Contract work
Part time
...Location Chicago, IL
No Remote **Team Leader, Senior Consultant, Fund Admin**
Location: Chicago, IL
**Job description**
Responsible for fund administration activities for Hedge Fund Services clients. The Fund Administration group is responsible for providing...
Work experience placement
Remote job
Flexible hours
...Quantitative Researcher
Chicago based Hedge Fund
J Harlan Group is currently conducting a search for a Quant Researcher... ..., investment management analysis and business management administration and strategy.
They seek candidates who are high-energy self...
...the natural environment and human history.
The Annual Fund Coordinator will support the daily operations of the... ...process
Manage department expense budget tracking
Provide administrative support to Director of Individual Giving and Auxiliary Groups...
Full time
Afternoon shift
..., and Investor Relations. The candidate will report to the Controller and Director of Accounting. Candidate will be responsible for fund accounting and reporting.
Primary responsibilities include:
Responsible for a set of funds that includes recording transactions...
Overseas
...at Andersen, and together, let's write the story of your success!
The Role:
Senior Associates in our Alternative Investment Funds practice, Senior Associates work directly with Management as they engage in the tax planning, consulting, and compliance process for...
Full time
Work experience placement
Local area
...Center for Education in Health Sciences (CEHS) is the unifying administrative home to the research and education training programs available... ...and margins.
•Plans & manages complex budget(s) which fund strategic mission including financial sustainability & enhancement...
Temporary work
Local area
Trial period
Flexible hours
...Chicago for a Program Manager-Hybrid (EDB AMAF Accelerator, Grant Funded) on our Medical Education team. This is a hybrid position... ...when contract is executed.
Collaborate in the planning and administration of survey distribution and data collection and the progress of...
Contract work
Work experience placement
2 days per week
...My client is looking for a NetSuite Administrator to join their team!
They are a leading services provider who have just received $5 million in funding which is going towards their IT team to grow out their existing NetSuite team. In this opportunity you will have...
Holiday work
Remote job
...alternative asset industry. IQEQ works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund administration; advisory firm set-up, regulatory registration and infrastructure design; ongoing...
...Job Description
Job Description Assurance Manager - Registered Funds
We have openings with our Chicago, IL, Clevland, OH, Akron, OH, Youngstown, OH, Philadelphia, PA, and Pittsburgh, PA office.
Responsibilities:
Audit engagements for financial industry...