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Keywords: Manager, Fund Administration, Location: Chicago, IL

Page: 1

Manager, Fund Administration

master-feeder fund structures and investor reporting. Background in public accounting or fund administration accounting... and supportive people, willing to listen to your ideas. Job Responsibilities Manage Debt and Private Investments – Oversee fund...

Company: Armanino
Location: Chicago, IL
Posted Date: 27 Mar 2025

Assistant Fund Manager (Private Debt - Chicago)

.com ​​​Assistant Fund Manager (Credit Funds)​​ Location: Chicago, IL Alter Domus is currently seeking an ​Assistant Fund Manager... (Credit)​ to join our ​Fund Administration​ team! JOB DESCRIPTION: Able to manage 1-2 Associate Fund Accountants or Fund...

Company: Alter Domus
Location: Chicago, IL
Posted Date: 30 Mar 2025
Salary: $60000 - 105000 per year

Assistant Fund Manager (Private Debt - Chicago)

.com ​​​Assistant Fund Manager (Credit Funds)​​ Location: Chicago, IL Alter Domus is currently seeking an ​Assistant Fund Manager... (Credit)​ to join our ​Fund Administration​ team! JOB DESCRIPTION: Able to manage 1-2 Associate Fund Accountants or Fund...

Company: Alter Domus
Location: Chicago, IL
Posted Date: 29 Mar 2025
Salary: $60000 - 105000 per year

Private Equity Assistant Fund Accounting Manager 1

.com Assistant Fund Manager (Private Equity) Alter Domus is currently seeking a new Assistant Fund Manager to join our Private... 4,100 fund administration, accounting, tax, loan administration and legal experts worldwide and take pride in being alternative...

Company: Alter Domus
Location: Chicago, IL
Posted Date: 13 Mar 2025
Salary: $60000 - 105000 per year

Private Equity Assistant Fund Accounting Manager 1

.com Assistant Fund Manager (Private Equity) Alter Domus is currently seeking a new Assistant Fund Manager to join our Private... 4,100 fund administration, accounting, tax, loan administration and legal experts worldwide and take pride in being alternative...

Company: Alter Domus
Location: Chicago, IL
Posted Date: 12 Mar 2025
Salary: $60000 - 105000 per year

Funds US Senior Manager

Fund Manager - Real Estate Funds Alter Domus is currently seeking a Senior Fund Manager to join our Fund Administration..., and attention to detail Ability to remain poised in a deadline-driven environment Direct fund administration experience, exposure...

Company: Alter Domus
Location: Chicago, IL
Posted Date: 14 Feb 2025
Salary: $110000 - 170000 per year

Funds US Senior Manager

Fund Manager - Real Estate Funds Alter Domus is currently seeking a Senior Fund Manager to join our Fund Administration..., and attention to detail Ability to remain poised in a deadline-driven environment Direct fund administration experience, exposure...

Company: Alter Domus
Location: Chicago, IL
Posted Date: 13 Feb 2025
Salary: $110000 - 170000 per year

Fund Accounting Manager - Real Estate Funds

Manager Alter Domus is currently seeking a new Fund Manager to join our Real Estate Fund Accounting team in Chicago... Direct fund administration experience, exposure to private equity, credit, and real estate funds and concepts a plus CPA...

Company: Alter Domus
Location: Chicago, IL
Posted Date: 13 Feb 2025
Salary: $80000 - 130000 per year

Senior Manager, Regulatory Compliance (Private Funds)

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

Company: IQ-EQ
Location: Chicago, IL
Posted Date: 06 Apr 2025
Salary: $90000 - 145000 per year

Senior Manager, Regulatory Compliance (Private Funds)

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

Company: IQ-EQ
Location: Chicago, IL
Posted Date: 05 Apr 2025
Salary: $90000 - 145000 per year

Relationship Manager, Global Fund Services

and Administration, Transfer Agency) for Global Fund Services (GFS) clients. Facilitates efforts of the service team and other internal... relationships and supporting overall client service and delivery across all applicable disciplines (Custody, Fund Accounting...

Company: Northern Trust
Location: Chicago, IL
Posted Date: 27 Feb 2025
Salary: $83100 - 141300 per year

Education Coordinator-Department of Medicine Fund Full Time Days

Email Submit Career Areas Growth and Expansion Education Coordinator-Department of Medicine Fund Full Time Days Location... part-time) $250 Wellbeing Fund per year($125 for part-time) Matching 401(k) Excellent medical, dental and vision...

Location: Chicago, IL
Posted Date: 02 Apr 2025

Education Coordinator-Department of Medicine Fund Full Time Days

: Administration: Provides support and meets regularly with the program director concerning program management issues, activities... and distributes monthly/yearly schedules. Budgets & Financial: Works with business manager/director to develop, monitor...

Location: Chicago, IL
Posted Date: 01 Apr 2025

Manager Operations - Oncology Services

, Chicago, Illinois, United States Confirm Email Submit Career Areas Growth and Expansion Manager Operations... Loan Repayment ($5,000 part-time) $1,000 Professional Development per year ($500 part-time) $250 Wellbeing Fund per year...

Location: Chicago, IL
Posted Date: 04 Apr 2025

Store Manager

, partnering with the District Manager as needed. Ensures proper scheduling of Associates to meet business objectives.... Accepts special assignments as directed by Leadership. Responsible for payroll administration including daily punch edits...

Company: Ross Stores
Location: Chicago, IL
Posted Date: 04 Apr 2025
Salary: $61150 - 92014 per year

Assistant Store Manager

by the Store Manager and follows policies in regard to Customers, Associates and merchandising. Responsible for learning... all phases of Store operations. In the absence of the Store Manager, the Assistant Manager is responsible for leading the entire...

Company: Ross Stores
Location: Chicago, IL
Posted Date: 04 Apr 2025

Assistant Store Manager

by the Store Manager and follows policies in regard to Customers, Associates and merchandising. Responsible for learning... all phases of Store operations. In the absence of the Store Manager, the Assistant Manager is responsible for leading the entire...

Company: Ross Stores
Location: Chicago, IL
Posted Date: 03 Apr 2025

Sales Senior Manager, Solvas Solutions

you want to be. Join more than 6,000 fund administration, accounting, tax, loan administration and legal experts worldwide... assets and debt capital markets sectors. This is where standout talent advances what's possible in fund administration...

Company: Alter Domus
Posted Date: 01 Apr 2025

Store Manager

performance. Addresses any variance to Company standards with appropriate action plan, partnering with the District Manager.... Responsible for payroll administration including daily punch edits, Associate scheduling compliance, Sunday payroll transmission...

Company: Ross Stores
Location: Chicago, IL
Posted Date: 29 Mar 2025
Salary: $61150 - 92014 per year

Asset Manager

Position Title: Asset Manager Department: Asset Management Join our Team! At IHDA we strive to create and maintain... administration. For over 50 years, IHDA has led the state in financing and supporting affordable housing. Summary: This position...

Posted Date: 29 Mar 2025
Salary: $69488 - 86860 per year