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Keywords: Fund Manager, Location: Chicago, IL

Page: 1

Manager Consulting – Exchange Traded Funds (ETF) Administration

Manager Consulting - Exchange Traded Funds (ETF) administration Banking & Financial Services Consulting... is looking for a Manager Consulting to join our journey. We’re looking for Consulting Managers who can deliver within Cognizant’s Five...

Company: Cognizant
Location: Chicago, IL
Posted Date: 21 Oct 2024

Assurance Manager, Registered Funds

Assurance Manager, Registered Funds Chicago, IL Assurance Manager - Registered Funds We have openings... on investment-based clients (Mutual Funds, Hedge Funds, Fund of Funds) is preferred 4-6 years of progressive audit experience in...

Location: Chicago, IL
Posted Date: 08 Oct 2024

Weiss Fund Program Manager

Department Development Economics Center About the Department The Weiss Fund for Research in Development Economics... supports innovative research projects that aim to improve the lives of people living in developing countries. The Fund...

Location: Chicago, IL
Posted Date: 30 Aug 2024

Client Service and Delivery Manager, Global Fund Services

service and delivery across all applicable disciplines (Custody, Fund Accounting, Transfer Agency or Middle Office Outsourcing... Responsible for managing client service reviews and due diligence visits within each of the key product areas (Custody, Fund...

Company: Northern Trust
Location: Chicago, IL
Posted Date: 22 Aug 2024

Fund Accounting Manager (Credit Funds)

.com   Fund Manager Location: Chicago, IL, Indianapolis, IN or Boston, MA Alter Domus is currently seeking a new Fund Manager...’s and returns and discussing results; Analyze management fees, incentive fee, and waterfall calculations; Ensure fund/account...

Company: Alter Domus
Location: Chicago, IL
Posted Date: 21 Aug 2024

Fund Accounting Manager (Credit Funds)

Manager Location: Chicago, IL, Indianapolis, IN or Boston, MA Alter Domus is currently seeking a new Fund Manager... to, and where you will be supported along whichever path you choose to take. Find out more about life at Alter Domus at careers.alterdomus.com Fund...

Company: Alter Domus
Location: Chicago, IL
Posted Date: 20 Aug 2024

Funds US Assistant Manager (Credit Funds)

.com   Assistant Fund Manager (Credit) Alter Domus is currently seeking an Assistant Fund Manager (Credit) to join our Fund... Administration team! JOB DESCRIPTION: Manage and oversee Client Delivery teams Able to manage 1-2 Associate Fund Accountants...

Posted Date: 14 Aug 2024

Funds US Assistant Manager (Credit Funds)

.com Assistant Fund Manager (Credit) Alter Domus is currently seeking an Assistant Fund Manager (Credit) to join our Fund... Administration team! JOB DESCRIPTION: Manage and oversee Client Delivery teams Able to manage 1-2 Associate Fund Accountants...

Posted Date: 13 Aug 2024

Senior Product Manager - Mutual Fund

a fund’s investment, operational and administrative requirements have been identified, resourced, qualified and integrated... properties of NTAM’s Mutual Fund products, product positioning, competitive analysis, quality-assurance reviews or product...

Company: Northern Trust
Location: Chicago, IL
Posted Date: 19 Oct 2024

Program Manager, Hedge Fund Services

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

Company: Northern Trust
Location: Chicago, IL
Posted Date: 27 Oct 2024

Fund for Justice Education - Manager Entity Fundraising

The American Bar Association (ABA) was founded on a commitment to advance the rule of law in the United States and beyond by providing practical resources for legal professionals, conducting law school accreditation, developing model ethics...

Posted Date: 18 Oct 2024
Salary: $78240 per year

Privates and Alternatives Team, Hedge Fund Services

for Northern Trust Hedge Fund Services, a Global fund administrator, specializing in administering assets of complex hedge funds... fund administration on Private products, while providing support to the rest of the Privates team. Ensure the accuracy...

Company: Northern Trust
Location: Chicago, IL
Posted Date: 26 Oct 2024

Senior Consultant, Investor Services, Hedge Fund Services

number of US and benefit plan investors. 2. Reports capital activity to the fund manager in a prompt and efficient manner. 3. Issues trade...

Company: Northern Trust
Location: Chicago, IL
Posted Date: 20 Oct 2024

Senior Associate – Private Equity Fund Accounting (Hybrid)

in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund...; and outsourced CFO/controller and administration services to private equity fund investments – portfolio companies, real estate...

Company: IQ-EQ
Location: Chicago, IL
Posted Date: 17 Oct 2024
Salary: $72000 - 100000 per year

Client Service Solutions, Hedge Fund Service

) team is dedicated to elevating the client experience at Northern Trust Hedge Fund Services (HFS). This pivotal role focuses... and Operational services. Client Service Solutions (CSS) Hedge Fund Service, within Northern Trust is hiring for: Entry-level...

Company: Northern Trust
Location: Chicago, IL
Posted Date: 17 Oct 2024

Senior Accountant, Fund Finance

and other joint venture vehicles. Reporting directly to the Manager, Fund Finance, this position will prepare a wide variety...Job Description: This Senior Accountant, Fund Finance will play a critical role in building and supporting the...

Company: Ventas, Inc
Location: Chicago, IL
Posted Date: 10 Oct 2024

Investor Services, Hedge Fund Services

requirements and monitoring the number of US and benefit plan investors. 2. Reports capital activity to the fund manager in... world’s most sophisticated clients using leading technology and exceptional service. The HFS Fund Administration group...

Company: Northern Trust
Location: Chicago, IL
Posted Date: 23 Aug 2024

Senior Fund Accountant - Real Estate Funds

.com   Senior Fund Accountant (Real Estate) Location: Chicago, IL Alter Domus is currently seeking a new Senior Fund Accountant... to join our Fund Administration team  JOB DESCRIPTION: • Supervise, mentor, and train a team of Associate and Fund Accountants...

Posted Date: 14 Aug 2024

Senior Fund Accountant - Real Estate Funds

Fund Accountant (Real Estate) Location: Chicago, IL Alter Domus is currently seeking a new Senior Fund Accountant... to join our Fund Administration team JOB DESCRIPTION: Supervise, mentor, and train a team of Associate and Fund Accountants...

Company: Alter Domus
Location: Chicago, IL
Posted Date: 13 Aug 2024

Manager, Real Estate

Real Estate Manager will work/report directly to the VP of Real Estate and Asset Management in the oversight and management... of the Corporate Portfolio with the overall goal of optimizing asset values. The Manager will play a key role in developing...

Posted Date: 09 Nov 2024