Funding Specialist jobs in Chicago, IL
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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 | a week 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...
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Specialist, Fund Administrator
Northern Trust
Chicago, IL
Unspecified
Seasoned multi-disciplinary expert with extensive technical and business knowledge and functional expertise (e.g. tax, regulatory). Review of monthly fund and business entity closing summaries or other client data as applicable. R...
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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...
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Funds Specialist - Loss and Damage Interim Secretariat (Home-based)
United Nations Development Programme
United States
UNDPs policy work carried out at HQ, Regional and Country Office levels, forms a contiguous spectrum of deep local knowledge to cutting-edge global perspectives and advocacy. BPPS assists UNDP and partners to achieve higher quali...
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Fund Accounting Specialist - Arlington, United States - Fisher Investments
Fisher Investments
United States
Oversee the payment process for fund invoices. Provide direct support in preparing and reviewing fund financial statements. Take part in fund audits and contribute to periodic tax assessments. Track and report team performance met...
3 weeks ago seen
Fund Accounting Specialist
Koin
Oregon, United States
Manage the expense payment process for fund invoices . Directly support the preparation and review of fund financial statements . Participate in fund audits and help with periodic tax reviews . Monitor and report team metrics . W...
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