Current jobs related to Private Fund Services Associate - Chicago, Illinois - Nuveen


  • Chicago, Illinois, United States Jameson Legal Full time

    Private Investment Funds Associate OpportunityWe are seeking a talented private investment funds associate to join our client's esteemed private investment funds practice group in Chicago. This is an excellent opportunity for a progressive mid-level attorney to represent fund sponsors in the structuring and formation of private investment funds across...


  • Chicago, Illinois, United States 5 Legal Full time

    Job OpportunityWe are seeking a highly skilled associate to join our Private Funds Group at 5 Legal.Key Responsibilities:Represent established and new fund sponsors in the formation of private investment funds, separate accounts, and other investment vehicles.Advise on joint ventures (real estate or private equity) and merger and acquisition transactions for...

  • Senior Associate

    2 weeks ago


    Chicago, Illinois, United States SS&C Full time

    Job Title: Senior Associate, Hedge Fund or Private Equity Fund AccountingSS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. As a Senior Associate, you will play a key role in preparing and processing transactions and financial reports, exercising sound judgment regarding the...


  • Chicago, Illinois, United States Cohen and Company Full time

    Job Title: Assurance Partner for Private FundsCohen & Company is seeking an experienced Assurance Partner to join our team in the Private Funds practice. As a key member of our team, you will be responsible for providing assurance services to private funds and their advisers.Responsibilities:Develop and implement assurance strategies for private funds...


  • Chicago, Illinois, United States Jameson Legal Full time

    Compensation: Annual salary range: $240,000 – $350,000Overview: We are seeking experienced attorneys specializing in fund formation and investment management to enhance our Corporate practice.Firm Culture: The firm's ethos is deeply rooted in mutual respect. As one insider articulates, "It manifests itself in the way that partners engage with associates,...


  • Chicago, Illinois, United States Jameson Legal Full time

    Annual Compensation: $240,000 – $350,000We are seeking skilled attorneys specializing in fund formation and investment management to enhance our client's Corporate practice.This firm prides itself on a culture of mutual respect, where every team member's contributions are valued. As one insider notes, "Respect is evident in how partners interact with...


  • Chicago, Illinois, United States Lateral Link Full time

    Position Overview:Lateral Link is collaborating with the Hiring Partner of a distinguished, Chambers-recognized Private Funds/Investment Management practice in Chicago, seeking to enhance its dynamic team with skilled junior to mid-level associate attorneys. This opportunity is exclusive and not publicly advertised.The selected attorney will represent...


  • Chicago, Illinois, United States Jameson Legal Full time

    Annual Compensation: $240,000 – $350,000We are seeking experienced attorneys specializing in fund formation and investment management to enhance our client's Corporate practice.This firm is known for its culture of respect, where all team members are valued. As one insider puts it: "The respect is evident in the interactions among partners, associates, and...


  • Chicago, Illinois, United States Deutsche Bank Full time

    About the Role:We are seeking a highly skilled Fund Finance Associate to join our team in the Private Debt Fund Finance group. As a Fund Finance Associate, you will play a critical role in supporting the financial reporting and operational aspects of our investment vehicles. Your responsibilities will include overseeing the out-sourced fund administration...


  • Chicago, Illinois, United States Jameson Legal Full time

    We are seeking a highly skilled Corporate attorney to join our client's team in their Chicago office. The ideal candidate will have expertise in fund formation and investment management, advising clients on all aspects of structuring, formation, and ongoing management of private investment funds and their respective management companies.The successful...

  • Assurance Partner

    1 week ago


    Chicago, Illinois, United States Cohen & Company Full time

    OverviewCohen & Company is seeking an experienced Assurance Partner to lead our Private Funds practice. This role requires a strong technical background in audit and accounting matters, as well as excellent leadership and communication skills.ResponsibilitiesBusiness Development and Market Leadership: Develop and execute strategies to grow our services to...


  • Chicago, Illinois, United States Jameson Legal Full time

    Corporate Attorney OpportunityWe are seeking a talented Corporate Attorney to join our client's Corporate practice in their Chicago office. The ideal candidate will have expertise in fund formation and investment management.Key Responsibilities:Advise clients on all aspects of private investment fund structuring, formation, and ongoing management.Assist...


  • Chicago, Illinois, United States Deutsche Bank Full time

    Job Description:Employer: Deutsche BankTitle: Fund Finance Associate - Private Debt/Real Estate DebtLocation: New York, NY / Chicago, ILJob Code: #LI-SL1 #LI-02About Deutsche Bank:At Deutsche Bank, we're committed to creating a diverse and inclusive work environment where our employees can thrive. We believe that our people are our greatest asset, and we're...


  • Chicago, Illinois, United States Alvarez & Marsal Europe Full time

    A&M Fund Management Solutions is seeking a seasoned professional to lead our Fund Management Solutions service line. As a Director, Private Equity Fund Management Advisory, you will work closely with private equity managers to optimize the operations of their businesses.Our goal is to improve efficiency and reduce risk around the non-investing aspects of...


  • Chicago, Illinois, United States Jameson Legal Full time

    Corporate Attorney - Private Investment FundsWe are seeking a highly skilled Corporate Attorney to join our team in Chicago. As a Corporate Attorney - Private Investment Funds, you will advise clients on all aspects of private investment fund structuring, formation, and ongoing management.Key Responsibilities:Advise clients on private investment fund...

  • Fund Accountant

    2 weeks ago


    Chicago, Illinois, United States GCM Grosvenor Full time

    Job SummaryThe Fund Accountant will be responsible for performing accounting and analysis functions for investment partnerships and accounts managed by GCM Grosvenor. This includes reviewing quarterly and annual financial statement packages, managing client deliverables, and collaborating with other teams throughout the firm.ResponsibilitiesPerform...


  • Chicago, Illinois, United States 5 Legal Full time

    Job DescriptionAt 5 Legal, we are seeking a highly skilled Fund Formation Associate to join our Venture Capital Fund Formation practice.The ideal candidate will have 3-5 years of experience in private investment fund formation, representing sponsors and investors in private investment funds, and completing fund formation transactions.Key responsibilities...


  • Chicago, Illinois, United States Wellington Management Company, LLP Full time

    About UsWellington Management Company, LLP is a leading independent investment management firm with a rich history dating back to 1928. With over $1 trillion in assets under management, we serve as a trusted adviser to institutional clients and mutual fund sponsors in over 60 countries.About the RoleThe Private Investment Services Analyst will play a...


  • Chicago, Illinois, United States Baker Tilly Advisory Group, LP Full time

    Job Description:As a key member of our team, you will have the opportunity to work directly with the Illinois Department of Transportation, providing assurance and consulting services to ensure compliance with rules and regulations.Responsibilities:Proactively engage with clients to gather information and complete Single Audit testing, responding to...


  • Chicago, Illinois, United States 5 Legal Full time

    Position Overview5 Legal, a prestigious law firm recognized among the top tier in the industry, is seeking a skilled associate to enhance its Venture Capital Fund Formation practice.The successful candidate will possess 3-5 years of experience in the realm of private investment fund formation. We welcome applications from individuals who have a proven track...

Private Fund Services Associate

4 months ago


Chicago, Illinois, United States Nuveen Full time

The Private Fund Service Associate - supports Distribution and Relationship Management to service Institutional and High Net Worth clients investing in Nuveen's alternative private funds. Under supervision, the Associate will focus on satisfying incoming client inquiries and reporting obligations while utilizing independent thought and discretion to solution. This role collaborates closely with teams across the enterprise to deliver an outstanding client experience.



Key Responsibilities and Duties

  • Maintain first-class client service, always seeking ways to improve the client experience.
  • Partner with investment teams, building relationships and knowledge of the funds and mandates to support our investors proactively.
  • Frequent written and oral interaction with internal and external organizations, including institutional investors.
  • Manage client relationships: Respond to client queries and requests promptly and effectively; work with clients on inquiries and ensuring client expectations are met.
  • Collaborate with Accounting and 3rd party Fund Administrators to assist with investor activity such as coordination of client statements, notices, etc..
  • Coordinate with internal business partners to satisfy custom client reports.
  • Ensure regulatory and fund document deadlines are met while adhering to all procedures and quality control.
  • Responsible for escalating and communicating any issues affecting the client experience.
  • Participation in relevant projects across the department, particularly those which look to mitigate risk, improve operational efficiency, and deliver exceptional client service.

Educational Requirements

  • University (Degree) Preferred

Work Experience

  • No Experience Required

Physical Requirements

  • Physical Requirements: Sedentary Work


Career Level
5IC

Preferred Qualifications:

  • 3+ years financial services experience
  • Bachelor's degree
  • Asset management experience
  • Client servicing experience
  • Alternative investment and/or private fund experience
  • Intermediate Microsoft Office Suite skills and ability to understand bespoke systems and applications
  • Strong relationship management skills
  • Proven success with and passion for providing exceptional customer service
  • Ability to work independently and perform well under pressure
Related SkillsAccountability, Adaptability, Collaboration, Communication, Continuous Improvement Mindset, Customer Engagement, Detail-Oriented, Group Problem Solving, Prioritizes Effectively, Relationship Management, Resourcefulness, Strategic Thinking

Anticipated Posting End Date:

Base Pay Range: $61,500/yr. - $89,000/yr.

Actual base salary may vary based upon, but not limited to, relevant experience, time in role, base salary of internal peers, prior performance, business sector, and geographic location. In addition to base salary, the competitive compensation package may include, depending on the role, participation in an incentive program linked to performance (for example, annual discretionary incentive programs, non-annual sales incentive plans, or other non-annual incentive plans).

_____________________________________________________________________________________________________

Company Overview

Nuveen, the investment manager of TIAA, offers a comprehensive range of outcome-focused investment solutions designed to secure the long-term financial goals of institutional and individual investors. Its affiliates offer deep expertise across a comprehensive range of traditional and alternative investments through a wide array of vehicles and customized strategies. For more information about the firm please visit our website at

Benefits and Total Rewards

The organization is committed to making financial well-being possible for its clients, and is equally committed to the well-being of our associates. That's why we offer a comprehensive Total Rewards package designed to make a positive difference in the lives of our associates and their loved ones. Our benefits include a superior retirement program and highly competitive health, wellness and work life offerings that can help you achieve and maintain your best possible physical, emotional and financial well-being. To learn more about your benefits, please review our Benefits Summary.

Equal Opportunity

We are an Equal Opportunity/Affirmative Action Employer. We consider all qualified applicants for employment regardless of age, race, color, national origin, sex, religion, veteran status, disability, sexual orientation, gender identity, or any other protected status.

Read more about the Equal Opportunity Law here.

Accessibility Support

TIAA offers support for those who need assistance with our online application process to provide an equal employment opportunity to all job seekers, including individuals with disabilities.

If you are a U.S. applicant and desire a reasonable accommodation to complete a job application please use one of the below options to contact our accessibility support team:

Phone:

Email:

Privacy Notices

For Applicants of TIAA, Nuveen and Affiliates residing in US (other than California), click here.

For Applicants of TIAA, Nuveen and Affiliates residing in California, please click here.

For Applicants of Nuveen residing in Europe and APAC, please click here.