- Fricke Recruiting (Chicago, IL)
- Tax Director 130-165k + Bonus (DOE) Financial Services Fund Administrator CPA Firm Tax Director fast track to Partner within 2-3 years. Are you keeping your options ... open? Over 200 Hedge Fund Clients, 50+ Private Equity, and a large number of investment banks, real estate partnerships, and fund of funds. This is a very sharp team… more
- Robert Half Legal (Chicago, IL)
- Description We are searching for an Investment Administrator to join our client's growing company in Chicago, Illinois. This role is primarily responsible for ... providing administrative and legal aid to the Manager of Due Diligence and the Due Diligence Group. This is a hybrid position that requires an on-site presence 4 times a week with 1 day work from home. Key Job Responsibilities: + Support by assisting in… more
- Robert Half Finance & Accounting (Chicago, IL)
- …or straight up bored at your current job? Let's fix that. A high-End Investment firm is seeking a Payroll Administrator . Perks include including above market ... unique perks that their top competitors can't to provide. SUMMARY: The Payroll Administrator acts as a liaison between Human Resources and employees with payroll… more
- Wellington (Chicago, IL)
- …strongly favored . 6-8+ years of experience from a public accounting firm, alternative investment firm, and/or fund administrator . 3-5+ years of experience with ... **About Us** **Wellington Management** offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our … more
- JPMorgan Chase (Chicago, IL)
- …join the team! As a Tax Oriented Investments - Housing Investments Portfolio Administrator - Analyst within the Housing Investments Asset Management Group (AM), you ... reviewing post-closing consent requests, and reporting updates for our Single Investment Fund (SIF) portfolio. **Job Responsibilities:** * Review and approve equity… more
- HUB International (Oakbrook Terrace, IL)
- …array of property, casualty, risk management, life and health, employee benefits, investment and wealth management products and services. With over 17,000 employees ... industry leading success in mergers and acquisitions. **General Summary:** The Payroll Administrator is responsible for assigned pay groups within the United States.… more
- Robert Half Finance & Accounting (Chicago, IL)
- …Requirements Qualifications: + 3+ years' experience with hedge fund middle office, administrator , institutional investment bank or prime broker required. + ... Excellent time management and organizational skills required with the ability to prioritize and multitask effectively. + Basic understanding and working knowledge of the operational aspects of fixed income products, cash, OTC derivatives, and their related… more
- Robert Half Finance & Accounting (Chicago, IL)
- …coordinating with investor services, transfer agent, and the Funds' administrator + Help manage leverage facilities, including draws/paydowns, borrowing base ... advance rate analysis, AUP reviews and other required reporting + Assist in investment allocations to the appropriate Funds and leverage facilities + Initiate wires… more
- Robert Half Finance & Accounting (Chicago, IL)
- …Firm is a dynamic high growth organization, which currently includes 20+ closed-private investment funds across multiple domiciles and two BDCs. We are seeking a ... review of monthly/quarterly trial balances prepared by the 3rd party fund administrator and identify and resolve issues + Prepare accounting support packages and… more
- Robert Half Finance & Accounting (Chicago, IL)
- …dynamic high growth organization which currently includes 20+ closed-end private investment funds across multiple domiciles and two business development companies ... of quarterly financial reporting and investor capital statements for certain private investment funds + Oversee the preparation of accounting support packages and… more
- Robert Half Finance & Accounting (Chicago, IL)
- …the oversight of quarterly and annual accounting closes completed by the Administrator , including review of consolidated and SPV financial statements and client ... business has full access to a high level of investment detail. This is a client with very prescriptive,...the day to day relationship with the mandates global Administrator driving service levels and monitoring KPIs + Work… more
- Robert Half Finance & Accounting (Chicago, IL)
- …the oversight of quarterly and annual accounting closes completed by the Administrator , including review of consolidated and SPV financial statements and client ... business has full access to a high level of investment detail. This is a client with very prescriptive,...the day to day relationship with the mandates global Administrator driving service levels and monitoring KPIs + Work… more
- Edward Jones (Chicago, IL)
- …unique branch-team business model. One financial advisor and one branch office administrator entirely focused on building client relationships. It's our sole profit ... possible resource to help you succeed. A branch office administrator to help you run your branch. World-class products,...the stability of a firm built on a long-term investment philosophy that has helped our clients achieve their… more
- Robert Half Finance & Accounting (Chicago, IL)
- …and distributions, coordinating with investor services and the Funds' administrator * Help manage assigned leverage facilities, including draw/paydown requests, ... rate analysis, AUP reviews and other required reporting * Assist in investment allocations to the appropriate Funds and leverage facilities * Maintain pricing… more
- Robert Half (Chicago, IL)
- …Certificatio n strongly preferred . + Microsoft 365 Certified: Enterprise Administrator Expert + Microsoft Certified: Azure Solutions Architect Expert + Microsoft ... Certified: Identity and Access Administrator Associate + Security certifications CISSP and/or CISA Our...We offer eligible employees a company 401(k) savings and investment plan with an employer match of 50% on… more
- HUB International (Chicago, IL)
- …array of property, casualty, risk management, life and health, employee benefits, investment and wealth management products and services. With over 17,000 employees ... Inventory Manager will partner closely with our ServiceNow CMDB Administrator , Application Owners, Application Administrators, Technology and Service Owners,… more
- Little City Foundation (Inverness, IL)
- …for reviewing and approving all journal entries to record payroll, investment and bank entries, depreciation, accruals, recurring journals, supply allocation, ... the accounting department + Responsible for accuracy of all Financial Edge modules. Administrator & liaison to Blackbaud for any issues/requests, etc. + Vertex … more
- Deloitte (Chicago, IL)
- …helping them understand and evaluate new and essential areas for AI investment and identify unique opportunities to transform their businesses. Basic Qualifications: ... or related STEM field + AWS/Azure Certifications (AWS/Azure Certified: SysOps Administrator , DevOps Engineer, Solutions Architect) + Expert with GPU computing (CUDA,… more
- Robert Half Finance & Accounting (Chicago, IL)
- …including reviewing the quarterly and year-end closing process for multiple investment partnerships in collaboration with Compass deal teams. + Oversee all ... capital accounts, in close collaboration with the firm's external fund administrator . Requirements + Bachelor's degree in Accounting, Finance, or related field… more
- Stantec (Chicago, IL)
- …contract. The Senior Project Manager represents Stantec and is the primary administrator and communications link between Stantec and all project stakeholders. He/she ... selling of Stantec services and new project pursuits + Make a personal investment in professional growth and development by seeking ways to expand responsibility,… more
