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Play a significant role in assisting in the development of robust processes and reports to keep the Wealth Management Team informed about crucial pre-fund status, processes, and requirements. Communicate effectively with internal teams, fund managers, investors, custodians, and auditors, fostering strong relationships.
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In scope services include Fund Administration, Accounting, Transfer Agency, Middle Office Operations, Global Custody & related other services. Knowledge of US Mutual Fund AdministrationSalary range: $175,000 + Commission - Salary range is an estimate of base pay and will be evaluated based off experience and location.
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The mission of the Children First Fund (“CFF”) is to promote the growth and success of Chicago Public Schools (“CPS”) through philanthropy and partnerships. Children First Fund is an equal opportunity employer and strongly encourages applications from people of color, persons with disabilities, women, and LGBTQ+, and other underrepresented applicants.
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This position is in the Fund Finance & Reporting group at RREEF Management, LLC, a real estate investment advisor, which is a wholly owned subsidiary of DWS. The Fund Finance & Reporting group oversees the out-sourced fund administration functions including property accounting, fund accounting/consolidation, client reporting and performance measurement for all RREEF advised direct real estate vehicles in the U.S. (approximately $28 billion assets under management.
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Funding an entire ecosystem to support entrepreneurs of color in the Chicago regionOur goal is to understand and help fund the entire ecosystem that supports entrepreneurs of color so they can benefit through improved business models, access to capital and other resources, increased income, improved business efficiencies, and greater household wealth.
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OTC and FX Consultant, Northern Trust Hedge Fund Services. Northern Trust Hedge Fund Services offers world-class, scalable technology and dedicated expertise to serve Hedge Funds and large Institutional Investors with complex portfolios and product types.
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6+ years' experience in Accounting or Back Office Operations working for a Fund Administrator, Hedge Fund, Mutual Fund or Investment Advisor. Manager, Hedge Fund Accounting.
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For more information, visit Noetic or Children First Fund. External Relations: Serve as a dynamic, key spokesperson; clearly and compellingly convey CFF’s vision, values, programs, challenges, and achievements to all stakeholders including CPS. Represent CFF with external stakeholders, including strategic meetings, conferences and convenings, speaking engagements, and other opportunities with the philanthropic community and government agencies.
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Reporting to the Individual Giving Manager and coordinating with a six-person team, the Annual Fund Coordinator will provide support, contributing analytical and marketing skills needed to grow the Discovery Circle donor community ($250 - $2,499.
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The ideal candidate will have experience and strong knowledge on the following: (i) investment market demand and requirements for successful products; (ii) the competitive fund manager landscape; (iii) investment management revenue models and opportunities; and (iv) investor demand profiles within wirehouse, registered investment adviser (RIA), and independent broker dealer (IBD) distribution channels.
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The Hedge Fund Analyst will work on generating investment ideas, perform research and due diligence, construct and manage portfolios, and prepare reports. This is a full-time role for a Hedge Fund Analyst.
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10+ years of experience in fundraising is sought, grant making experience as a plus. Reporting to the CFF Board of Directors, the Executive Director will lead the evolution of CFF’s organizational model, including collaboration with CPS leadership, serving as a representative voice on behalf of CPS’s vision in the civic, business, and philanthropic communities.
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Review equity fund partnership agreements, PPM's and legal documents. This is a great opportunity for an experienced Fund Manager who is assertive, possesses a strong initiative and works well independently to drive innovative and complex fund structuring and management with a primary focus on the affordable housing tax credit syndication industry.
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Fintech Sales Executive (Hunter role)
$80,000 - $110,000 a yearFull-timeExpandApply NowActive JobUpdated 1 month ago - UpvoteDownvoteShare Job
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Our stability, integrity, technical leadership, and global capabilities make us a trusted advisor for clients worldwide, across a wide range of services, including Transaction Opinions, Transaction Advisory Services, Corporate Valuation Advisory Services, Portfolio Valuation & Fund Advisory Services, Real Estate Valuation & Advisory Services, and Dispute Resolution Consulting.
$145,000 - $225,000 a yearFull-timeExpandApply NowActive JobUpdated 1 month ago
Title: fund Company: Execunet in Chicago, IL
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