- CIBC (Chicago, IL)
- …The Sr. Analyst, Fund Administration will be responsible for the overseeing the operations of a interval/tender offer fund , review of fund valuations, ... + You bring 5 - 7 years of Mutual Fund , Private Fund Administration, Tax Accounting... Administration, Tax Accounting , or Audit and Accounting experience of hedge or private equity… more
- CIBC (IL)
- …+ 3-5 years of Fund Administration, Tax Accounting , Audit, or Accounting experience with interval funds, mutual funds, hedge or private equity funds. + ... visit CIBC.com (https://www.cibc.com/en/about-cibc.html) **What You'll Be Doing** The Sr. Analyst, Fund Administration will be responsible for the review of fund… more
- Neuberger Berman (Chicago, IL)
- …Berman Private US Residential Real Estate Debt Strategies group ("RESI") is seeking a Fund Controller to join the finance team that is responsible for the financial ... sharing responsibilities across multiple areas of focus, supporting the deal operations of the RESI business team. **Responsibilities:** + Working close with… more
- Neuberger Berman (Chicago, IL)
- …interest, review of financial statements and partner capital reports prepared by Fund Administrators + Supporting treasury operations , including cash liquidity ... seeking a candidate to join the expanded group of Fund Controllers that are dedicated to the RESI business....calls and distributions + Coordination with and support of Operations Team charged with reconciliation of monthly loan servicing… more
- Robert Half Finance & Accounting (Chicago, IL)
- …effectively with teams across the firm in sales, client service, legal, operations , and corporate finance regarding all fund -related items, including overall ... United States, Canada, Ireland, and Luxembourg, crossing many different fund types and jurisdictions. This role will work with...projects related to all funds in scope, include private hedge funds, US Registered funds, Irish UCITS, Canadian funds… more
- Robert Half Finance & Accounting (Stites, IL)
- …filings. * Liaise with teams across the firm in sales, client service, legal, operations , and corporate finance on all fund -related matters. * Oversee client ... role, you will be a primary contact for our fund board members, handle client inquiries, and manage revenue...review. This role plays a pivotal part in our operations within the finance industry. Responsibilities: * Engage with… more
- Coinbase (Springfield, IL)
- …in you (ie. job requirements):* * 2+ years of experience in middle or back office operations within a hedge fund , asset management firm, fund ... Asset Management team as we seek a detail-oriented individual to manage day-to-day operations in a dynamic and innovative environment. This role involves a blend of… more
- Bank of America (Chicago, IL)
- …complex, custom loan products (marketable securities, commercial real estate, fine art, hedge fund , yacht, unsecured and subscription finance) * Synthesize ... a value-driven relationship with business partners *Collaborate with Sales, Risk, Operations , and Portfolio Management to execute underwriting approval documents for… more