Associate Specialist, Investor Services, Hedge Fund Services - Chicago

Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring principles of service, expertise, and integrity. · ...

Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring principles of service, expertise, and integrity. · ...

NorthernTrustis a globallyrecognizedaward-winningfinancialinstitutionthat hasbeenincontinuousoperation since1889. · Reviewofmonthlyfundandbusinessentityclosingsummaries. · ...

The Manager position within Fund Services will play an important role in the day-to-day oversight of custody operations. The Manager will also be an integral part of the broader organization by not only ensuring accuracy of work, but also through open communication and collaborat ...

+About Northern Trust: · Northern Trust a Fortune 500 company is a globally recognized award-winning financial institution that has been in continuous operation since 1889. · Job summary: · As an Associate Specialist you will oversee accurate and timely processing of all capital ...

Northern Trust is a globally recognized financial institution that provides innovative services and guidance to successful individuals and institutions. · ...

About Northern Trust, · Northern Trust provides innovative financial services and guidance to the world's most successful individuals, · families and institutions by remaining true to our enduring principles of service, · expertise and integrity.Oversight of accurate · and timely ...

We are seeking a Product Control Consultant to join our team. The successful candidate will be the main point of contact for clients to help them understand their trading profit and loss and how their valuations have been sourced. · As a Product Control function within HFS is res ...

Hedge Fund Client Servicing Analysts deliver top-notch operational support and foster strong relationships with Clearwater's global clients. · ...

Northern Trust Hedge Fund Services ofrece servicios de control y valuación a fondos hedge y clientes institucionales con portafolio complejo. · ...

We specialize in providing asset servicing solutions and asset management to both institutional and personal clients. The delivery of products and services to this client base is supported through a network of offices around the globe. · The business provides comprehensive middle ...

We are seeking a Senior Tax Manager to join our team at NAV Fund Services. As a Senior Tax Manager, you will be responsible for providing tax preparation services to pass-through entities, partnerships, and family offices for a variety of clients. · Provide tax preparation servic ...

Houlihan Lokey's Portfolio Valuation (PV) practice is a leading advisor to many of the world's largest asset managers. · ...

Houlihan Lokey's Portfolio Valuation (PV) practice is a leading advisor to many of the world's largest asset managers who rely on our (i) strong reputation with regulators, auditors, and investors; (ii) private company, structured product, and derivative valuation experience; and ...

We are seeking an award-winning Senior Tax Manager to join our team at NAV Fund Services. As a senior member of our tax team, you will provide tax preparation services to pass-through entities, partnerships, and family offices for a variety of clients. · Provide tax preparation s ...

A fast-growing law firm seeks an experienced funds attorney to join their growing Funds Group. · Lead and manage all aspects of fundraises from inception through closing. · Serve as the primary point of contact for clients and handle matters with minimal supervision. · ...

We are seeking a highly motivated and detail-oriented Asset Management Operations Analyst to join an Alternative Investment Client Services and Administrator Oversight team. · Oversee investor transactions in private equity and hedge fund vehicles · Ensure accurate trade-flow rep ...

We’re partnering with a growing private investment firm to hire a Senior Fund Accountant to join its Fund Accounting team. · Prepare and review monthly and quarterly fund financials, including NAVs, investor capital account statements, and internal reporting packages · Oversee fu ...

We are seeking a highly organized and detail-oriented fund accountant to join our team and play a key role in managing fund operations and financial reporting. · ...

The salary range for this position is $115, 000 - $135, 000 plus lucrative bonus, · and it comes with benefits including medical vision dental life and disability insurance. · To apply to this hybrid Senior Fund Associate role please send your resume to john..c0m Winter is here ...