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Keywords: Financial Services - Funds , Location: Chicago, IL

Page: 1

Financial Services - Funds & Banking Representative

with experience in Funds and Banking operations. The Financial Services Funds & Banking Representative position is an ideal...Company Overview Interactive Brokers Group, Inc. (Nasdaq: IBKR) is a global financial services company headquartered...

Location: Chicago, IL
Posted Date: 01 Feb 2025

Fund Accounting Supervisor | Global Financial Services Firm

in Accounting, MBA or CPA preferred 5+ years of accounting experience, ideally in the financial services or public accounting..., establishing processes for monthly and quarterly reporting, financial statements. This supervisor will have direct exposure to the...

Company: Michael Page
Location: Chicago, IL
Posted Date: 15 Jan 2025
Salary: $120000 - 145000 per year

Specialist, Fixed Income & Bank Debt, Middle Office, Hedge Fund Services

institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services...About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial...

Company: Northern Trust
Location: Chicago, IL
Posted Date: 12 Feb 2025
Salary: $114700 - 194900 per year

Consultant, Cash & Collateral, Hedge Fund Services

institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services...About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial...

Company: Northern Trust
Location: Chicago, IL
Posted Date: 07 Feb 2025
Salary: $74200 - 126200 per year

Sr. Consultant, Fund Administrator, Hedge Fund Services

institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services...’ experience Experience with Investment Management and/or Financial Services; Hedge Fund specific a plus CPA designation...

Company: Northern Trust
Location: Chicago, IL
Posted Date: 02 Feb 2025
Salary: $83100 - 141300 per year

Senior Associate - Private Equity and Hedge Fund Accounting (CFO Services)

, and 40 Act); financial controls and operational support services; compliance and operational related projects and reviews..., and other service providers Work with clients to deliver outsourced CFO and related services to Hedge Funds and Private Equity Funds...

Company: IQ-EQ
Location: Chicago, IL
Posted Date: 01 Feb 2025
Salary: $80000 - 100000 per year

Consultant, Product Control – Valuations, Hedge Fund Services

institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services...About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial...

Company: Northern Trust
Location: Chicago, IL
Posted Date: 29 Jan 2025
Salary: $74200 - 126200 per year

Senior Analyst, Fund Administrator, Hedge Fund Services

and other Hedge Fund Services teams to obtain understanding of funds¿ activities. 5. Prepare financial statements for funds. 6. Work... institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services...

Company: Northern Trust
Location: Chicago, IL
Posted Date: 17 Jan 2025
Salary: $52800 - 79200 per year

Asset and Wealth Management- Client Operations- Global Shareholder Services – Mosaic and Fund Operations- Vice President- Chicago

5+ years in the financial services industry preferred in mutual fund operations or accounting experience Knowledgeable... distribution, providing consultative services, creating scale and controls. OUR IMPACT Goldman Sachs Asset Management delivers...

Company: Goldman Sachs
Location: Chicago, IL
Posted Date: 09 Jan 2025

Specialist, Hedge Fund Services Reconciliation & Control

institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services...About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial...

Company: Northern Trust
Location: Chicago, IL
Posted Date: 29 Jan 2025
Salary: $114700 - 194900 per year

Reconciliation & Control, Hedge Fund Services

institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services...About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial...

Company: Northern Trust
Location: Chicago, IL
Posted Date: 24 Jan 2025
Salary: $83100 - 141300 per year

Reconciliation & Control, Hedge Fund Services

institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services...About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial...

Company: Northern Trust
Location: Chicago, IL
Posted Date: 23 Jan 2025
Salary: $83100 - 141300 per year

Associate Specialist, Investor Services, Hedge Fund Services

institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services...: Prior experience in investor relations, fund administration, or financial services Technical Skills: Proficiency...

Company: Northern Trust
Location: Chicago, IL
Posted Date: 01 Jan 2025

Assurance Partner, Private Funds

and are seeking a leader with a demonstrated history of working in the financial services industry to join our leadership team...’s services to Private Funds, including identifying market trends, leading opportunities, and developing go-to-market strategies...

Company: Cohen & Company
Location: Chicago, IL
Posted Date: 20 Dec 2024

Assurance Partner, Private Funds

and are seeking a leader with a demonstrated history of working in the financial services industry to join our leadership team...’s services to Private Funds, including identifying market trends, leading opportunities, and developing go-to-market strategies...

Company: Cohen & Company
Location: Chicago, IL
Posted Date: 20 Dec 2024

Assurance Partner, Private Funds

and are seeking a leader with a demonstrated history of working in the financial services industry to join our leadership team...’s services to Private Funds, including identifying market trends, leading opportunities, and developing go-to-market strategies...

Company: Cohen & Company
Location: Chicago, IL
Posted Date: 19 Dec 2024

Fund Accounting Manager (Real Estate Funds)

experience, preferably in the financial services industry, but not required; Proactive interest in learning, inquiring... Accounting team! JOB DESCRIPTION: Manage the client deliverables related to the NAV process, including financial statements...

Company: Alter Domus
Location: Chicago, IL
Posted Date: 15 Nov 2024

Fund Accounting Manager (Real Estate Funds)

experience, preferably in the financial services industry, but not required; Proactive interest in learning, inquiring... team! JOB DESCRIPTION: Manage the client deliverables related to the NAV process, including financial statements...

Company: Alter Domus
Location: Chicago, IL
Posted Date: 14 Nov 2024

Supervisor, Fund Accounting

preferred). 5-7 years of accounting experience in financial services or public accounting. Strong understanding of fund... strategies, policies, and procedures while overseeing financial reporting. Supervise and guide the Mutual Fund Administration...

Company: Michael Page
Location: Chicago, IL
Posted Date: 29 Jan 2025
Salary: $120000 - 140000 per year

Fund Accounting Supervisor - Downtown Chicago - Hyrbid

years of experience in financial services or public accounting. Strong expertise in fund administration. Bachelor's degree... is a leading financial services firm specializing in investment banking, investment management, and private wealth management...

Company: Michael Page
Location: Chicago, IL
Posted Date: 23 Jan 2025
Salary: $100000 - 145000 per year