Fund Finance Associate

Loan Funder Job DescriptionAt Invigorate Finance, we're committed to delivering innovative solutions for mortgage servicing. As a Loan Funder, you'll play a crucial role in our team's success.Key Responsibilities:Verify loan documents and ensure completenessReview executed loan documents prior to fundingSet up lender wires for closing and update Encompass...

Job Title: Senior Accountant, Fund FinanceThis is a critical role in building and supporting the Ventas Investment Management business unit, a strategic growth platform for Ventas.Key Responsibilities:Prepare internal and external reporting, including financial statements and investor due diligence reports.Manage the consolidated budget and reforecast...

Job Summary:This Senior Accountant, Fund Finance will play a critical role in building and supporting the exciting, rapidly growing Ventas Investment Management business unit. VIM is a strategic growth platform for Ventas, with $5.4 billion in assets under management.The VIM Platform consists of the Ventas Life Science & Healthcare Real Estate Fund, a life...

Finance Leadership Role in The Salvation Army USAThe Salvation Army is seeking a skilled and experienced Finance Director to lead the Chicago City Fund. As Director of Chicago City Fund Finance, you will be responsible for overseeing all aspects of accounting operations, including accounts receivable, accounts payable, financial reporting, and government...

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...

Job Overview5 Legal, a top-tier law firm, seeks a skilled associate to join their Investment Funds Group.The ideal candidate will have 1-3 years of corporate experience at a leading national or international law firm.Key responsibilities include representing fund sponsors in the formation, structuring, and operation of investment funds.Candidates with...

About the Position:We are working with a global Am Law 50 Firm that has an immediate need for a registered funds lawyer to join its Chicago office as an associate and work on all aspects of fund formation, operations, and compliance.This leading practice has a global client base that includes investors, fund sponsors, and investment advisers.This is an...

About the RoleWe are seeking a highly skilled Finance Associate to join our Private Debt Fund Finance team. As a key member of our team, you will be responsible for supporting the financial reporting and operational aspects of our private debt funds business.Key Responsibilities:Support the financial reporting process for our private debt funds, including...

Job SummaryThe Associate Director of Finance and Grants Management plays a critical role in facilitating financial planning and management, financial processing and reporting, grants management, and development functions for The University of Chicago's Smart Museum of Art.This position is responsible for coordinating organization administrative processes,...

About UsWe are Alter Domus, a leading provider of fund administration services. Our team of experts is dedicated to delivering exceptional service to our clients, and we are seeking a highly skilled Senior Fund Accountant to join our Credit Fund Administration team.Job Description:We are looking for a Senior Fund Accountant who can leverage their prior...

Job SummaryThe Associate Director of Finance and Grants Management plays a critical role in facilitating financial planning and management, financial processing and reporting, grants management, and development functions for The University of Chicago's Smart Museum of Art.This position is responsible for coordinating various administrative processes,...

We are seeking a highly skilled Fund Accounting Specialist to join our team at Teza Technologies in Chicago. The ideal candidate will have a strong understanding of financial instruments, fund structures, and accounting principles.Key Responsibilities:Perform daily, weekly, and monthly reconciliations of cash movements, ensuring all discrepancies between...

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...

Exceptional Opportunity for a Commercial Finance LawyerMcCormack Schreiber Legal Search Inc. is proud to present an exceptional opportunity for a commercial finance lawyer to join our client, a dynamic and established Chicago law firm, as a partner or senior associate. This is a unique chance to spearhead the firm's commercial lending practice and work with...

Job Title: Director of FinanceJob Summary:The Director of Finance is responsible for managing and overseeing the financial, accounting, budgetary, grant, and contract administration operations for the department. This includes planning and directing the work of professional staff, developing and implementing policies and procedures, and overseeing the...

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...

Job Title: Fund Accountant & Administration OversightBrookfield Asset Management is seeking a highly skilled Fund Accountant & Administration Oversight professional to join our Public Securities Group. This role will be responsible for providing financial reporting and administration support to our registered and private funds across various...

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...

Job SummaryWe are seeking a highly skilled and experienced Labor and Employment Attorney to join our team at the Peggy Browning Fund. As an Associate General Counsel, you will play a critical role in advocating for the rights of educators and ensuring fair treatment in the workplace.Key ResponsibilitiesMonitor, analyze, and argue cases before administrative...

Job Summary: We are seeking a highly skilled Fund Accounting Specialist to join our team at Chicago Atlantic Advisers, LLC. The successful candidate will be responsible for preparing period accounting and reporting packages, including fund-level net asset values and investor capital statements. They will also review monthly net asset value packages prepared...