Last updated: 2025-06-06
20 Fund Accounting And Administration jobs in Chicago.
Hiring now: Fixed Income Operations Analyst @ Voleon, Accounting Associate @ Harrison S, Financial Advisor @ Ameriprise, Sr Stock Administrator @ Betterup, Fund Accountant Absolute Return Strategi @ Gcm Grosve, Hedge Fundexperienced Coach For Financia @ Arootah, Pension Administrator @ Strongpoin, Funds Ratings Associate Associate Direct @ Kroll Bond, Financial Accountant Investments @ Burfordcap, Wealth Advisor @ Busey. Explore more at at jobswithgpt.com
🔥 Skills
asset management (4)
accounting (3)
financial reporting (3)
financial planning (3)
risk management (3)
private equity (3)
Asset Allocation (3)
investment management (2)
wealth transfer (2)
portfolio management (2)
📍 Locations
Chicago (15)
Libertyville (1)
Schaumburg (1)
Joliet (1)
Glenview (1)
Voleon
Voleon is a technology company that applies state-of-the-art machine-learning techniques to real-world problems in finance. We have become a multibillion-dolla…
Fixed Income Operations Analyst
Chicago
- Skills: fixed income, operations support, trade operations, corporate actions, settlements, reconciliations, cross-functional projects, infrastructure scaling, fund operations, credit operations
- Type: Full-time
Harrison Street
Harrison Street is a leading investment management firm exclusively focused on alternative real assets. Headquartered in Chicago with offices in London, Toront…
Accounting Associate
Chicago
- Skills: accounting, portfolio accounting, reporting, fast-paced environment, team collaboration, investment management, alternative assets, asset management, financial reporting, institutional investors
- Experience: At least two years accounting experience
- Type: Full-time
Ameriprise Financial
Ameriprise Financial provides personalized financial advice to help clients reach their financial goals.
Financial Advisor
Libertyville
- Skills: financial planning, asset management, investment strategies, retirement planning, insurance products, wealth transfer, taxation, portfolio management, risk management, financial advising
BetterUp
We are committed to human transformation and better employer/employee relationships. We offer a unique candidate experience and prioritize personal development.
Senior Stock Administrator
Chicago
- Skills: stock administration, global equity plans, employee education, SOX controls, grant management, data tracking, financial auditors, project management, communication, automation
- Experience: 5+ years of relevant experience in administration of global equity plans; 3+ years working at pre-IPO organizations.
- Type: Full time
- Salary: $119,000 – $198,000
GCM Grosvenor
GCM Grosvenor (Nasdaq: GCMG) is a global alternative asset management solutions provider with approximately $80 billion in assets under management across priva…
Fund Accountant, Absolute Return Strategies
Chicago
- Skills: fund accounting, financial reporting, performance analysis, investment partnerships, hedge funds, private equity, analytical review, audit support, regulatory compliance, collaborative team player
- Experience: 2–5 years of experience in financial services, asset management, or public accounting
- Type: Onsite/Hybrid
- Salary: $85,000 - $110,000
Arootah
Arootah is a rising personal and professional development leader in the Investment and Financial Services industry. Our mission is to empower and elevate the p…
Hedge Fund-Experienced Coach for Financial Professionals
Chicago
- Skills: coaching, financial professionals, hedge fund, personal development, executive coaching, goal setting, action planning, accountability, communication skills, cultural sensitivity
- Experience: Minimum 5+ Years of Coaching in financial industry
- Type: Part-time
- Salary: $100 - $500 an hour
Strongpoint Partners
Strongpoint Partners is an Inc. 5000 recognized fast-growing, tech-enabled retirement services platform serving small- to mid-sized businesses with integrated …
Pension Administrator
Chicago
- Skills: 401(k), plan administration, compliance testing, client communication, retirement plans, IRS forms, trust accounting, data management, Plan design changes, detail-oriented
- Experience: 3+ years of experience in 401(k) plan administration
- Type: Full-time
- Salary: $75K - $80K
Kroll Bond Rating Agency, LLC
Kroll Bond Rating Agency, LLC (KBRA) is a full-service credit rating agency registered with the U.S. Securities and Exchange Commission as an NRSRO.
Funds Ratings - Associate / Associate Director
Chicago
- Skills: credit analysis, fund ratings, debt instruments, investment vehicles, quantitative, qualitative, credit memos, cash flow models, collaborative team, research
- Experience: Four (4) to Eight (8) years of work experience as a credit analyst
- Type: Full-time
- Salary: $100,000 to $130,000
burfordcap
Burford Capital is the leading global finance and asset management firm focused on law. Its businesses include litigation finance and risk management, asset re…
Financial Accountant - Investments
Chicago
- Skills: quarterly close process, investment related transactions, financial statements, ad hoc department projects, investment accounting systems, problem-solving skills, advanced Excel skills, communication skills, efficient processes, team member
- Experience: two to four years of public accounting or industry experience in financial services
Kroll Bond Rating Agency, LLC
Kroll Bond Rating Agency, LLC (KBRA) is a full-service credit rating agency registered with the U.S. Securities and Exchange Commission as an NRSRO.
Funds Ratings - Director
Chicago
- Skills: credit ratings, fund investment, capital structure, due diligence, monitoring, analytical tools, financial models, CFA, collateral quality, risk management
- Experience: Eight (8) or more years of work experience in fund finance, investing, or structured finance.
- Type: Full-time
- Salary: $140,000 to $170,000
Harrison Street
Harrison Street is a leading investment management firm exclusively focused on alternative real assets.
Accounting Associate
Chicago
- Skills: investment management, alternative real assets, accounting, portfolio reporting, team environment, fast-paced, assets under management, clients, global, investment
- Experience: At least two years accounting experience
Busey
Wealth Advisor
Schaumburg
- Skills: relationship manager, wealth management, financial strategies, client relationships, investment strategy, financial planning, asset allocation, trust and estate procedures, fiduciary approach, client service
Busey Wealth Management
Wealth Advisor
Glenview
- Skills: wealth management, financial planning, investments, client relationships, sales skills, trust accounting, fiduciary, portfolio management, asset allocation, high net worth clients
- Type: full_time
- Salary: {'min': None, 'max': None, 'period': '', 'currency': ''}
Bank of America
At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection.
Portfolio Manager II
Chicago
- Skills: Portfolio Management, Investment Strategy, Client Relations, Financial Analysis, Wealth Management, Asset Allocation, Regulatory Compliance, Investment Policy, Technical Expertise, Performance Metrics
- Type: full_time
- Salary: {'min': 96700.0, 'max': 162200.0, 'period': 'annual', 'currency': 'USD'}
GCM Grosvenor
GCM Grosvenor (Nasdaq: GCMG) is a global alternative asset management solutions provider with approximately $82 billion in assets under management across priva…
Fund Controller: Private Equity, Real Estate and Infrastructure
Chicago
- Skills: fund accounting, private equity, real estate, infrastructure, financial reporting, auditing, tax compliance, asset management, NAV calculation, Investran
- Type: full_time
- Salary: {'min': 140000.0, 'max': 185000.0, 'period': 'annual', 'currency': 'USD'}
Bank of America
At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection.
Portfolio Manager III
Chicago
- Skills: Investment Management, Portfolio Management, Client Retention, Asset Allocation, Trade Execution, Risk Management, Compliance, Economic Analysis, Relationship Management, Fiduciary Standards
- Type: full_time
- Salary: {'min': 135600.0, 'max': 275000.0, 'period': 'annual', 'currency': 'USD'}