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...

CompanyNorthern Trust
AddressChicago, IL
CategoryInformation Technology
SalaryUnspecified
Job typeFull 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...

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...

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...

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...

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...

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...