Mutual Fund Service Administrator jobs in Chicago, IL

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Senior Mutual Fund Administrator
Guggenheim Partners - 22 reviews - Chicago, IL 60606
Mutual fund and/or investment industry experience a plus. Reporting to the Manager of Fund Administration, this person will join a highly collaborative team...
Sponsored by OneWire Inc.
Tax Senior – Investment Management – Hedge Fund
Deloitte - 3,758 reviews - Chicago, IL 60606
Our clients include investment advisers and administrators from every sector of the industry, including hedge funds, private equity, investment partnerships,...
Sponsored
Director of Mutual Fund Tax
Guggenheim Partners - 22 reviews - Chicago, IL 60606
Guggenheim is seeking an exceptional candidate to join its mutual fund administration team as the Director of Mutual Fund Tax, reporting to the Managing...
Sponsored by OneWire Inc.

Loan Administrator, Madison Capital Funding

New York Life Insurance Co - 1,016 reviews - Chicago, IL
Loan Administrator Role. Loan Administrator (Grade 23). Provide excellent customer service to both external and internal contacts....
Easily apply

BlackRock Administrative Assistant

BlackRock - 153 reviews - Chicago, IL
BlackRock helps clients around the world meet their goals and overcome challenges with a range of products that include separate accounts, mutual funds, iShares...

Head of U.S. Investment Operations, Global Asset Management...

BMO Financial Group - 497 reviews - Chicago, IL
Oversee the investment operations function for BMO Asset Management Corp., a registered investment advisor that provides separate account investment management...

General Accountant

Northwestern University - 182 reviews - Evanston, IL
Understanding/experience with investments (mutual funds, unit pricing. Experience with fund accounting in a non-profit and/or private university setting....

Sales Leader

Cohleric Consulting - Chicago, IL
Knowledgeable about group variable annuity retirement plan products, mutual fund and investment firm retirement plan products, and Third Party administrator...
Easily apply

Tax Senior – Investment Management – Hedge Fund

Deloitte - 3,758 reviews - Chicago, IL 60606 (Loop area)
Our clients include investment advisers and administrators from every sector of the industry, including hedge funds, private equity, investment partnerships,...

Sr Defined Contributions and Financial Wellness Sales Profes...

Mercer - 460 reviews - Chicago, IL 60606 (Loop area)
Knowledgeable about group variable annuity retirement plan products, mutual fund and investment firm retirement plan products, and Third Party administrator...

Tax Manager – Investment Management – Hedge Fund

Deloitte - 3,758 reviews - Chicago, IL 60606 (Loop area)
Our clients include investment advisers and administrators from every sector of the industry, including hedge funds, private equity, investment partnerships,...

Sales Leader [Defined Contribution] (16-128/JN688-2)

HarrisFields, N.A. - Chicago, IL
Knowledge of group variable annuity retirement plan products, mutual fund, investment firm retirement plan products, and third-party administrator/record...
Easily apply

Multistate Tax Manager – State Income and Franchise - Invest...

Deloitte - 3,758 reviews - Chicago, IL 60606 (Loop area)
Solid understanding of state investment partnership rules, common structures for private equity funds, mutual funds, hedge funds and private wealth funds....
Multistate Tax Manager – State Income and Franchise - Invest...
Deloitte - 3,758 reviews - Chicago, IL 60606
Solid understanding of state investment partnership rules, common structures for private equity funds, mutual funds, hedge funds and private wealth funds....
Sponsored
Tax Manager – Investment Management – Hedge Fund
Deloitte - 3,758 reviews - Chicago, IL 60606
Our clients include investment advisers and administrators from every sector of the industry, including hedge funds, private equity, investment partnerships,...
Sponsored

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