Fund Associate jobs in Illinois
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ASSOCIATE SPECIALIST, FUND ADMINISTRATOR
Review of monthly fund and business entity closing summaries. Report and analyze financial data to be disseminated to our clients and their investors. Close monthly books and records of the funds to general final performance figur...
| Company | Northern Trust |
|---|---|
| Address | Chicago, IL |
| Category | Information Technology |
| Salary | Unspecified |
| Job type | Full time |
| Date Posted | 2 weeks ago See detail |
Associate Specialist, Fund Administrator
Northern Trust
Chicago, IL
Unspecified
Review of monthly fund and business entity closing summaries. Report and analyze financial data to be disseminated to our clients and their investors. Close monthly books and records of the funds to general final performance figur...
2 weeks ago seen See more...
- View all - jobs in Chicago, IL
Client Service Solutions, Hedge Fund Services, Northern Trust – Associate Specialist
Northern Trust
Chicago, IL
Unspecified
Client Relationship Management: Foster strong partnerships with clients by understanding their unique needs and advocating for them within HFS.. Regularly engage with clients to discuss operational improvements and enhancements t...
2 weeks ago seen See more...
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Senior Associate - Hedge/Private Equity Fund Accounting
Ss&C Technologies
Chicago, IL
Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare organizatio...
3 weeks ago seen See more...
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Midlevel to Senior Associate, Corporate - Fund Formation Lawyer
Venable Llp
Chicago, IL
United States, Illinois, Chicago
Venable seeks to hire a highly qualified Midlevel to Senior Associate with law firm experience to join our Corporate - Fund Formation practice group in the Baltimore, Chicago, Los Angeles, New York or Washington, DC offices.The id...
4 weeks ago seen See more...
- View all Venable Llp jobs - jobs in Chicago, IL
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