Last updated: 2025-07-24
8 Fund Accounting And Administration jobs in Chicago.
Blue Owl
Blue Owl (NYSE: OWL) is a leading asset manager that is redefining alternatives®. With over $250 billion in assets under management as of December 31, 2024, we…
Chicago
- Skills: Accounting, Real Estate, Financial Reporting, Private Equity, General Accepted Accounting Principles, Financial Analysis, Limited Partnership Agreements, Debt Compliance, Internal Controls, REIT Rules
- Level: mid
- 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…
Chicago
- Skills: accounting, portfolio accounting, reporting, fast-paced environment, team collaboration, investment management, alternative assets, asset management, financial reporting, institutional investors
- Level: mid
- Type: full_time
Ameriprise Financial
Ameriprise Financial provides personalized financial advice to help clients reach their financial goals.
Libertyville
- Skills: financial planning, asset management, investment strategies, retirement planning, insurance products, wealth transfer, taxation, portfolio management, risk management, financial advising
- Level: mid
- Type: full_time
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.
Chicago
- Skills: credit analysis, fund ratings, debt instruments, investment vehicles, quantitative, qualitative, credit memos, cash flow models, collaborative team, research
- Level: mid
- Type: full_time
Blue Owl
Blue Owl (NYSE: OWL) is a leading asset manager that is redefining alternatives. With $273 billion in assets under management, we invest across three multi-str…
Chicago
- Skills: client reporting, fund commitments, SMAs, data warehouse, Excel templates, portfolio exposure, performance data, automated process, collaborative, detail-oriented
- Level: mid
- Type: full_time
Plante Moran
At Plante Moran, we’re one of the nation’s largest audit, tax, consulting, and wealth management firms focusing on diversity, equity, and inclusion.
Chicago
- Skills: Portfolio Administration, Client Services Administration, Financial Planning, Wealth Management, Tax Consulting, Audit, Process Documentation, Client Communication, Asset Transfer, Regulatory Compliance
- Level: mid
- Type: full_time
Citi
Citi is a global bank that provides various financial services and products to customers worldwide.
Highland Park
- Skills: financial planning, relationship management, high net worth, investment needs, regulatory compliance, NaviPlan, risk assessment, client engagement, training new recruits, team leadership
- Level: mid
- Type: full_time
Busey Wealth Management
Busey Wealth Management provides comprehensive financial strategies and solutions aimed at helping clients achieve their goals.
Glenview
- Skills: Private Wealth Advisor, financial planning, high-net-worth clients, investment strategy, client relationship management, fiduciary, sales training, financial services, trust accounting, portfolio management
- Level: mid
- Type: full_time
Aprio
Aprio is a nationally ranked CPA and advisory firm that is passionate for what's next. It has 30 U.S. office locations and more than 2,100 team members that sp…
Chicago
- Skills: business advisory, interim outsourced accounting, project management, finance department assessment, audit facilitation, accounting research, financial analysis, policy evaluation, system implementation, CFO services
- Level: mid
- Type: full_time
Northern Trust
Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern…
Chicago
- Skills: Investor Relations, private equity, hedge funds, product management, client servicing, fund performance, data management, communication skills, Excel, PowerPoint
- Level: mid
- Type: full_time
GCM Grosvenor
GCM Grosvenor (Nasdaq: GCMG) is a global alternative asset management solutions provider with approximately $82 billion in assets under management across priva…
Chicago
- Skills: fund accounting, private equity, financial reporting, alternative investments, regulatory compliance, NAV, auditing, treasury, cash management, Investran
- Level: mid
- Type: full_time
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. We’re devoted to being a diver…
Chicago
- Skills: trust administration, fiduciary law, wealth planning, high-net-worth clients, business development, risk management, client management, relationship building, financial analysis, estate planning
- Level: senior
- Type: full_time
Northern Trust
Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern…
Chicago
- Skills: estate settlement, fiduciary accounts, investment management, client relationship management, service requests, action plans, process improvements, document management, analytical skills, trust functions
- Level: mid
- Type: full_time
Busey Wealth Management
Schaumburg
- Skills: Wealth Management, Investment Strategies, Client Relationships, Sales Training, Financial Planning, Fiduciary, Asset Allocation, Trust Services, Client Service, Problem Solving
- Level: mid
- Type: full_time
Northern Trust
Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern…
Chicago
- Skills: Fund Administration, NAV Calculations, Account Reconciliations, Financial Statement Reviews, Process Improvements, Documentation, Training, Project Management, Collaboration, Analytical Skills
- Level: mid
- Type: full_time