In-House: Asset Management Fund

Primary Responsibilities:Fund Administration/Accounting experience with ETFs, Open End, Closed End, Interval Fund or UCITS Funds required. ETF experience a plus. Assist with overseeing relationships with key service providers including fund accounting/administrator, transfer agent, custodial, printer, and independent auditors to assigned funds. Review...

About Us Wellington Management offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our investment solutions, tailored to the unique return and risk objectives of institutional clients in more than 60 countries, draw on a robust body of proprietary research and a collaborative culture that...

**JOB DESCRIPTION** Job Summary**: The Retirement Plan ICA position is part of Asset Management U.S Funds Sales Organization. Retirement Link provides bundled recordkeeping and retirement plan services to private sector defined contribution retirement plans for small to mid-sized plans. Everyday 401K is our start-up 401K solution. Both of these products...

Job Description SummaryCompany Overview:Aegon Asset Management (Aegon AM) is a leading global investor. Our 375 investment professionals manage and advise on assets of US $306 billion for a global client base of pension plans, public funds, insurance companies, banks, wealth managers, family offices and foundations. We organize our firm around four...

**NATIONAL EQUITY FUND, INC.** is a leading non-profit syndicator of Low-Income Housing Tax Credits (LIHTC) with a mission to create and deliver innovative, collaborative financial solutions to expand the creation and preservation of affordable housing. We strive to be a diverse, equitable, and inclusive place to work so that our team has the experience and...

Location Chicago - 110 North Wacker Drive, Suite 2700 Business - Public Securities Brookfield’s Public Securities Group serves institutions and individuals seeking the investment advantages of real assets through actively managed listed equity and debt strategies. The Public Securities Group leverages Brookfield’s core real asset expertise across real...

Location Chicago - 110 North Wacker Drive, Suite 2700 Business - Public Securities Brookfield’s Public Securities Group serves institutions and individuals seeking the investment advantages of real assets through actively managed listed equity and debt strategies. The Public Securities Group leverages Brookfield’s core real asset expertise across real...

locations- Chicago, Illinois- time type- Full time- posted on- Posted Today- job requisition id- R2036579- Location Chicago - 110 North Wacker Drive, Suite 2700 - Business - Public Securities - Brookfield’s Public Securities Group serves institutions and individuals seeking the investment advantages of real assets through actively managed listed equity...

ABOUT US We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative,...

ABOUT US We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative,...

ABOUT US We are Alter Domus. Meaning The Other House in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative, and...

Vice President/Director, REIT Investment Research Analyst, Global Real Estate Securities Brookfield Asset Management, Inc Chicago, United StatesVice President/Director, REIT Investment Research Analyst, Global Real Estate Securities Brookfield Asset Management, Inc Chicago, United States Posted 1 day ago Permanent CompetitiveLocation Chicago - 110 North...

Erie Neighborhood House has provided the most comprehensive support immigrant and low-income families in Chicago need to thrive and has constantly evolved to meet their needs. Today, Erie House is a modern social services nonprofit with programming and resources for children and youth, mental health and community wellness, adult education and training, legal...

Job Description Summary Company Overview: Aegon Asset Management (Aegon AM) is a leading global investor. Our 375 investment professionals manage and advise on assets of US $306 billion for a global client base of pension plans, public funds, insurance companies, banks, wealth managers, family offices and foundations. We organize our firm around four...

Job Description Summary Company Overview: Aegon Asset Management (Aegon AM) is a leading global investor. Our 375 investment professionals manage and advise on assets of US $306 billion for a global client base of pension plans, public funds, insurance companies, banks, wealth managers, family offices and foundations. We organize our firm around four...

National Equity Fund, Inc. (NEF), a leading non-profit syndicator of low-income housing tax credits (LIHTC), is seeking a Project Manager** **to conduct a wide range of new business initiatives. The LIHTC program is the most important resource available today for creating affordable housing in the United States. NEF uses its extensive experience, talent, and...

**NATIONAL EQUITY FUND, INC.** is a leading non-profit syndicator of Low-Income Housing Tax Credits (LIHTC) with a mission to create and deliver innovative, collaborative financial solutions to expand the creation and preservation of affordable housing. We strive to be a diverse, equitable, and inclusive place to work so that our team has the experience and...

Assurance Manager - Private Funds We have openings with our offices in Chicago, IL, Cleveland, OH, and Philadelphia, PA. Responsibilities: Working closely with the engagement Partner, Senior, and Staff to understand and meet client expectations and deliverables Audit engagements for financial industry clients including Hedge Funds, Private Funds or Digital...

Job Description Job Description Assurance Manager - Private Funds We have openings with our offices in Chicago, IL, Cleveland, OH, and Philadelphia, PA. Responsibilities: Working closely with the engagement Partner, Senior, and Staff to understand and meet client expectations and deliverables Audit engagements for financial industry clients including Hedge...

Assurance Manager - Private Funds We have openings with our offices in Chicago, IL, Cleveland, OH, and Philadelphia, PA. Responsibilities: Working closely with the engagement Partner, Senior, and Staff to understand and meet client expectations and deliverables Audit engagements for financial industry clients including Hedge Funds, Private Funds or Digital...