Hedge Fund jobs in Illinois

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SENIOR ASSOCIATE - HEDGE/PRIVATE EQUITY FUND ACCOUNTING

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...

CompanySs&C Technologies
AddressChicago, IL
CategoryAccounting/Finance
Job typePermanent
Date Posted just now See detail

Senior Associate - Hedge/Private Equity Fund Accounting New

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...

Consultant, Investor Services, Hedge Fund Services

Northern Trust

Chicago, IL

Unspecified

Ensures proper completion of subscription forms, with reference to requisite qualification requirements and monitoring the number of US and benefit plan investors. Reports capital activity to the fund manager in a prompt and effic...

Team Lead, Senior Consultant, Investor Services, Hedge Fund Services

Northern Trust

Chicago, IL

Unspecified

Organizes the work of the team, assigns tasks, sets short-term priorities, monitors all activities and ensures timely and accurate completion of the work. Ensures accurate and timely processing of all capital activity transactions...

Team Lead, Senior Consultant, Fund Administrator, Hedge Fund Services

Northern Trust

Chicago, IL

Unspecified

Has a secondary focus of supervising people while still doing work. The supervisor related work includes training new employees or those with lesser experience, reviewing work of others, and providing regular feedback and coaching...

Senior Consultant, Fund Administrator, Hedge Fund Services

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...