Senior Consultant, Fund Administrator, Hedge Fund Services - Chicago, IL

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. · ...

About Northern Trust is a globally recognized financial institution that has been in continuous operation since 1889. · We provide innovative financial services and guidance to the world's most successful individuals families and institutions by remaining true to our enduring pri ...

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 seeks an Associate Specialist for Investor Services in their Hedge Fund Services department. · Oversight of accurate and timely processing of all capital activity transactions including subscriptions redemptions transfers Private Equity Commitment Calls and Distrib ...

+Job summary · 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.ResponsibilitiesOversight of accurate ...

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

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 ...

We are seeking a Speech Language Pathologist for full time PRN position in metro Chicago Hospital. · Must have adult inpatient experience of at least 2 years. · Provide diagnostic and treatment to patients Inpatient and Outpatient Adults and Pediatrics. · ...

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. · ...

Senior Fund Accountant to support growth of a family of complex funds. · Will gain valuable technical knowledge in a highly visible role partnering closely with senior leadership. · Fund Accounting experience for alternative investment funds · CPA nice to have · ...

This is an excellent opportunity for long term career growth and advancement as SBIC Fund Accounting Manager with a fast-growing national Fund Administration firm. · Data entry, administrative support, correspondence, reconciliation and quarterly reporting experience will all be ...

This company is looking for an AVP Finance Manager to lead their Private Debt team in delivering accounting finance valuation and portfolio asset management support within the organization. · ...