Hedge Fund jobs in illinois state USA
33 hedge fund jobs found in illinois state: showing 1 - 20
Sr. Consultant, Fund Administrator, Hedge Fund Services
Company: Northern Trust |
experience Experience with Investment Management and/or Financial Services; Hedge Fund specific a plus CPA designation... and client to ensure accuracy of each funds annual reports Interact with client and other shared services teams to obtain...Location: Chicago, IL, USA
| Salary: $83100 - 141300 per year | Date posted: 04 Jan 2025
Asset & Wealth Management Operations-associate-chicago-shareholder Services-alternative Investment Client Services-alternative Investment Administrator Oversight
Company: Goldman Sachs |
RESPONSIBILITIES Oversee investor transactions in private equity or hedge fund vehicles to ensure accurate trade-flow reporting.... In this capacity, you will work closely with our fund administrators and portfolio managers and coordinate service related strategies...Location: Chicago, IL, USA
| Salary: $65000 - 120000 per year | Date posted: 04 Jan 2025
Associate Specialist, Investor Services, Hedge Fund Services
Company: Northern Trust |
, including subscriptions, redemptions, transfers, and distributions, in line with fund policies and procedures. Ensure timely... and accurate recording of transactions within the funds accounting and administration systems. Investor Reporting...Location: Chicago, IL, USA
| Salary: unspecified | Date posted: 01 Jan 2025
Manager, Fund Administrator, Hedge Fund Services
Company: Northern Trust |
experience with emphasis in Hedge Fund Accounting A College/University or Masters degree in Accounting or Finance Certified... the monthly close processes for US GAAP Hedge funds (variety of strategies including fixed income, quantitative, equity...Location: Chicago, IL, USA
| Salary: unspecified | Date posted: 31 Dec 2024
Us Seasonal Tax-financial Services Organization-wealth & Asset Management Manager
Company: EY |
professionals who are knowledgeable and experienced with varied and specialized facets of hedge fund, private equity fund and mutual... fund taxation, including fund and organizational structuring, tax minimization planning, on-call advice, and tax compliance...Location: Chicago, IL, USA
| Salary: unspecified | Date posted: 30 Dec 2024
Tax Manager - Financial Services Organization - State & Local Tax, Wealth And Asset Management
Company: EY |
by being immersed in the evolving state and local tax environment through a diverse set of experiences in serving hedge fund...Location: Chicago, IL, USA
| Salary: unspecified | Date posted: 30 Dec 2024
Sr. Accountant
Company: Robert Half |
and private funds in United States, Canada, Ireland, and Luxembourg, crossing many different fund types and jurisdictions.... This role will work with the senior members of the fund administration team as well as own relationships with funds' third...Location: Chicago, IL, USA
| Salary: $90000 per year | Date posted: 22 Dec 2024
Team Lead, Fund Administrator, Hedge Fund Services
Company: Northern Trust |
and other Hedge Fund Services teams to obtain understanding of funds activities. 5. Prepare financial statements for funds. 6. Work... fund and business entity closing summaries. 2. Report and analyze financial data to be disseminated to our clients...Location: Chicago, IL, USA
| Salary: unspecified | Date posted: 20 Dec 2024
Building Engineer (lc)
Company: Oswego Community Unit School District 308 |
Municipal Retirement Fund (IMRF). UNION MEMBERSHIP: This position is represented by the Oswego Custodial/Maintenance..., and baseball and football fields, and performs yard keeping tasks such as grass cutting and hedge trimming, as necessary...Location: Oswego, IL, USA
| Salary: $20.52 per hour | Date posted: 19 Dec 2024
Manager - Compliance (alternative Assets)
Company: IQ-EQ |
in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund administration.../controller and administration services to private equity fund investments portfolio companies, real estate assets and energy...Location: Chicago, IL, USA
| Salary: $104000 - 130000 per year | Date posted: 12 Dec 2024
Senior Fund Accountant - Private Equity/private Credit
Company: Oliver James Associates |
service industry or public accounting firm, with specialisation in private equity, private credit, hedge fund, fund of funds...My client, a high growth Private Credit Asset Manager, is looking for a Senior Fund Accountant to join their team...Location: Chicago, IL, USA
| Salary: unspecified | Date posted: 11 Dec 2024
Investment Analyst - Rotational
Company: State of Illinois |
, real assets, hedge funds, and private markets asset classes, the teams investment process includes significant qualitative... equity real estate, and infrastructure Diversifying Strategies Alternatives, including hedge funds, that seek low...Location: Springfield, IL, USA
| Salary: $72619 per year | Date posted: 10 Dec 2024
Solution Delivery Manager - Controllership
Company: Deloitte |
a team that performs accounting and reporting services for private funds such as private equity, hedge funds, fund of funds... industry (private equity, hedge fund, REIT structures, real estate funds) Proficiency in MS office including Excel...Location: Chicago, IL, USA
| Salary: unspecified | Date posted: 08 Dec 2024
Senior Tax Manager
Company: Gables Search Group |
comprehensive knowledge of hedge fund K-1 treatment, as well as a working understanding of trusts, estates, gifts, and charitable... financial services sector, such as hedge funds, private equity, and other investment-related individuals. Possess...Location: Elgin, IL, USA
| Salary: $150000 - 200000 per year | Date posted: 28 Nov 2024
Senior Tax Manager
Company: KOB Solutions |
comprehensive knowledge of hedge fund K-1 treatment, as well as a working understanding of trusts, estates, gifts, and charitable... financial services sector, such as hedge funds, private equity, and other investment-related individuals. Possess...Location: Elgin, IL, USA
| Salary: unspecified | Date posted: 28 Nov 2024
Senior Tax Manager
Company: Apple & Associates |
comprehensive knowledge of hedge fund K-1 treatment, as well as a working understanding of trusts, estates, gifts, and charitable... financial services sector, such as hedge funds, private equity, and other investment-related individuals. Possess...Location: Elgin, IL, USA
| Salary: unspecified | Date posted: 28 Nov 2024
Senior Tax Manager
Company: Top Dog Recruiting |
comprehensive knowledge of hedge fund K-1 treatment, as well as a working understanding of trusts, estates, gifts, and charitable... financial services sector, such as hedge funds, private equity, and other investment-related individuals. Possess...Location: Elgin, IL, USA
| Salary: unspecified | Date posted: 28 Nov 2024
Senior Tax Manager
Company: International Staffing Consultants |
comprehensive knowledge of hedge fund K-1 treatment, as well as a working understanding of trusts, estates, gifts, and charitable... financial services sector, such as hedge funds, private equity, and other investment-related individuals. Possess...Location: Elgin, IL, USA
| Salary: unspecified | Date posted: 28 Nov 2024
Senior Tax Manager
Company: Client Staffing Solutions |
comprehensive knowledge of hedge fund K-1 treatment, as well as a working understanding of trusts, estates, gifts, and charitable... financial services sector, such as hedge funds, private equity, and other investment-related individuals. Possess...Location: Elgin, IL, USA
| Salary: unspecified | Date posted: 27 Nov 2024
Senior Tax Manager
Company: Philips Recruiting Services |
comprehensive knowledge of hedge fund K-1 treatment, as well as a working understanding of trusts, estates, gifts, and charitable... financial services sector, such as hedge funds, private equity, and other investment-related individuals. Possess...