Administrative Assistant Hedge Fund Jobs in Chicago, Illinois

Currently, there are no Administrative Assistant Hedge Fund jobs available in Chicago, Illinois which match this search. You may wish to explore similar job titles on the Administrative jobs in Illinois page or view related jobs below.
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Our client is a growing hedge fund based in Chicago, who is looking to add a part-time Staff Accountant to their team. This person will report into the CFO of the firm, and assist with a variety of tasks relating to corporate accounting, payroll, financial reporting, and ad-hoc projects. This is an ideal role for someone who is looking for a flexible work schedule and has had prior experience with...
Northern Trust Corporation Chicago, IL
Requisition Number: EXPL352017 Description: The job involves working for Northern trust Hedge Fund Services, a Global fund administrator, specializing in administering assets of complex hedge funds. The successful candidate will be an ambitious self-starter who has demonstrated the ability to function as an effective and strategic member in a dynamic, fast-paced and demanding environment. This in...
Northern Trust Corporation Chicago, IL
Requisition Number: 049609 Description: The OTC Sr. Consultant is responsible for the verification, settlement, life cycle event processing, and break resolution related to all client OTC cash flows. In addition, the Sr. Consultant is responsible for affirmation/confirmation of all OTC trade types on electronic platforms and/or on paper where required, as well as, responsible for the completion o...
Northern Trust Corporation Chicago, IL
Requisition Number: EXPL523462 Description: Northern Trust Hedge Fund Services is a rapidly expanding Global fund administrator, specializing in administering assets of complex hedge funds. The position requires experience in financial markets and back office functions. Knowledge/Skills: Understanding of the operational mechanics of amortizing securities such as CMOs Proficiency in Microsoft O...
Northern Trust Corporation Chicago, IL
Requisition Number: EXPL523461 Description: Northern Trust Hedge Fund Services is a rapidly expanding Global fund administrator, specializing in administering assets of complex hedge funds. The position requires experience in financial markets and back office functions. Knowledge/Skills: Understanding of the LSTA guidelines preferred but not required Proficiency in Microsoft Office, Bloomberg ...
Northern Trust Corporation Chicago, IL
Requisition Number: 048993 Description: The job involves working on a team within Northern Trust Hedge Fund Services, a Global fund administrator, specializing in administering assets of complex hedge funds. This person will add value by working to provide operational support and analysis for the clients relating to corporate actions and dividends processing. Knowledge/Skills: • Excellent analy...
Northern Trust Corporation Chicago, IL
Requisition Number: EXPL523463 Description: Northern Trust Hedge Fund Services is a rapidly expanding Global fund administrator, specializing in administering assets of complex hedge funds. The position requires experience in financial markets and back office functions. Knowledge/Skills: Experience in exchange traded securities settlement operations preferred, but not required Experience with ...
Northern Trust Corporation Chicago, IL
Requisition Number: EXPLCR5 Description: This job involves working for Northern Trust Hedge Fund Services, a Global fund administrator, specializing in administering assets of complex hedge funds. The successful candidate will be an ambitious self-starter who has demonstrated the ability to function as an effective and strategic team member in a dynamic, fast-paced and demanding environment. This...
Northern Trust Corporation Chicago, IL
Requisition Number: EXPLCR3 Description: This job involves working for Northern Trust Hedge Fund Services, a Global fund administrator, specializing in administering assets of complex hedge funds. The successful candidate will be an ambitious self-starter who has demonstrated the ability to function as an effective and strategic team member in a dynamic, fast-paced and demanding environment. This...
Northern Trust Corporation Chicago, IL
Requisition Number: 049495 Description: Northern Trust Fund Accounting provides valuation accounting and administration services to investment manager clients. The Fund Accounting department delivers net asset values and income details for various investment products. They also support fund administration and regulatory reporting services. Utilizing fund administration’s global operating platform...
Northern Trust Corporation Chicago, IL
Requisition Number: 049008 Description: The Senior Business Analyst (SBA) will coordinate change and release management for the Front Office and ERAM Center of Excellence and act as intermediary between technology and Citadel Technologies. The SBA will also act as Project Manager for designated activities as they tie into major initiatives. Knowledge/Skills: • 3+ years of client service experie...
Are you a Senior Software Engineer or Application Developer with solid experience developing UI web applications in C# and .NET technologies? Are you a Senior Software Developer looking for a challenging opportunity at a leading financial services industry firm located in Los Angeles? If so, this is the opportunity for you. Located in West Los Angeles, this company was ranked among the Top 50 Hed...
Northern Trust Chicago, IL, 60602
The job involves working for Northern trust Hedge Fund Services, a Global fund administrator, specializing in administering assets of complex hedge funds. The successful candidate will be an ambitious self-starter who has demonstrated the ability to function as an effective and strategic member in a dynamic, fast-paced and demanding environment. This individual will have a strong technical Account...
Deloitte & Touche L.L.P. Chicago, IL, 60602
Deloitte Tax LLP helps companies understand national, state and local, and international tax structures and align the tax function with business objectives. Deloitte Tax LLP Investment Management Hedge Fund - Tax Senior As global leaders in providing professional services to the Investment Management industry, Deloitte Tax LLP works with clients to address a range of critical issues brought on...
Northern Trust Chicago, IL, 60602
The Senior Business Analyst (SBA) will coordinate change and release management for the Front Office and ERAM Center of Excellence and act as intermediary between technology and Citadel Technologies. The SBA will also act as Project Manager for designated activities as they tie into major initiatives. Knowledge/Skills • 3 + years of client service experience....
Northern Trust Chicago, IL, 60602
Northern Trust Hedge Fund Services is a rapidly expanding Global fund administrator, specializing in administering assets of complex hedge funds. The position requires experience in financial markets and back office functions. Knowledge/Skills Understanding of the LSTA guidelines preferred but not required Proficiency in Microsoft Office, Bloomberg Excellent written and oral communication skill...
Northern Trust Chicago, IL, 60602
Northern Trust Hedge Fund Services is a rapidly expanding Global fund administrator, specializing in administering assets of complex hedge funds. The position requires experience in financial markets and back office functions. Knowledge/Skills Experience in exchange traded securities settlement operations preferred, but not required Experience with OASYS Global and Central Trade Manager Applicat...
Northern Trust Chicago, IL, 60602
Northern Trust Hedge Fund Services is a rapidly expanding Global fund administrator, specializing in administering assets of complex hedge funds. The position requires experience in financial markets and back office functions. Knowledge/Skills Understanding of the operational mechanics of amortizing securities such as CMOs Proficiency in Microsoft Office, Bloomberg Excellent written and oral co...
Looking for a way to influence the health and healthcare of many? If so, we’d love to hear from you! Our mission-driven organization is focused on the “Triple Aim” - Better Health, Better Healthcare and Lower Costs to individuals and their families who participate in our health plans. UNITEHERE HEALTH serves 90,000+ workers in the hospitality and gaming industry nationwide. Our desire to be inno...
Summary The Senior Fund Accountant will have primary responsibility for the accounting and reporting for one or more funds, including our client's publicly traded fund and provide assistance in the support of various other funds, new initiatives and ad hoc requests. Client Details Our client is an industry-leading asset manager and middle-market lender. Description Position Responsibilities ...

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