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Our 5000+ clients across 50+ countries include asset managers, wealth managers, family offices, alternative investment managers, fund administrators, brokers, banks, and insurance. Unless explicitly requested or approached by SS&C Technologies, Inc. or any of its affiliated companies, the company will not accept unsolicited resumes from headhunters, recruitment agencies, or fee-based recruitment services.

SS&C Technologies Holdings Inc

Implementation Consultant - Eclipse Client Service

Key responsibilities include effectively positioning Raymond James Investment Management and its affiliates'' strongest capabilities in front of consultants, guiding these offerings through the various stages of the manager research process, and securing positive ratings for inclusion in consultant-influenced searches-all critical steps in generating new assets and revenue. The primary objective of this role is to drive the growth of Taft Hartley/institutional assets under management across all investment products, sourced from U.S. investment consulting firms, with a particular focus on firms located in the Central and Eastern U.S. This position also includes direct outreach to Taft-Hartley plan sponsors.

YEAR

Raymond James Financial Inc

Institutional Sales - Raymond James Investment Management

Aon is looking for an Investment Accounting Operations Analyst Responsibilities: Gather financial information from external sources and compile and calculate the appropriate data needed to support fund operations Maintain and reconcile financial data and support schedules to help ensure the funds are operating within established guidelines Compile data and respond to inquiries from third parties for compliance filings with regulatory bodies, auditors, and investors Provide ad-hoc reporting on the underlying investments to support fund expenses, fees, and other operational activities Interact with portfolio managers, investment managers, fund administrators, and custodians to communicate status and clearly raise issues Drive enhancements and innovations to existing processes and implement new processes for new funds and responsibilities Qualifications: Bachelor's degree in a Business-related field. 0-2+ years of accounting or finance experience Highly proficient skills in MS Excel Outstanding attention to detail for compiling complex financial information An interest in the financial services industry The ability to learn new specialty applications and portals Excellent communication skills to interact with various stakeholders How we support our colleagues In addition to our comprehensive benefits package, we encourage an inclusive workforce.

Aon Plc

Investment Accounting Operations Analyst

SS&C

POSITION SUMMARY: This position involves analyzing and reviewing payroll, tax, and personnel records to determine employer compliance with collective bargaining agreements. Compliance Staff are responsible for creating and submitting reports of audit findings to fund administrators on a variety of employee benefit plans.

Calibre CPA Group, PLLC

Compliance Staff

Receive, analyze, and process gifts of cash, checks, credit cards, online gifts, bank drafts, in-kind gifts, pledges, securities, matching gifts, payroll deductions, and gifts received through athletic fundraising platforms such as eTeamSponsor. The Coordinator works closely with the Director of Advancement Services, the Benedictine Fund & Alumni Relations Office, Finance, Athletics, and other University departments to ensure gifts are accurately processed and donors are appropriately recognized, informed, and engaged.

HOUR

Benedictine University

Advancement Services Coordinator

Anchored by a strong permanent capital base, we provide businesses with private capital solutions to drive long-term growth and offer institutional investors, individual investors, and insurance companies differentiated alternative investment opportunities that aim to deliver strong performance, risk-adjusted returns, and capital preservation. The qualified Senior Associate will be open to new ideas and processes, and help the Company institutionalize existing practices, working with the support of a highly collaborative team.

Blue Owl Capital Inc

Real Assets Accounting, Senior Associate

Blue Owl Capital Holdings

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Provide staff training, evaluate staff performance, and implement departmental changes as approved by the center director and coordinated with the manager, human resources prior to implementation. If you are interested in employment opportunities with Management & Training Corporation and need assistance, please contact our staffing department through customersupport@mtctrains.com or 801-693-2888.

MTC Medical provides quality medical, dental, and mental-health services to inmates and detainees. It’s made a big difference in the lives of incarcerated individuals who are working hard to turn over a new leaf.
Helping Detainees as They Transition Back to Their Communities Backed by national accrediting organizations, MTC Medical staff are dedicated to providing quality medical and dental services to men and women at our correctional and detention facilities. We value the professional and caring employees we have on the MTC Medical team who are dedicated to improving people’s lives.
We have several facilities all over the country and you can check them out at https://www.mtctrains.com/careers/

Management & Training Corporation

Finance & Administration Director

Job Title EXECUTIVE ADMININSTRATIVE ASSISTANT Position Number 8100324 Work Modality Fully In-Person Is this request for the creation of a new Position (or the modification of an existing Position) to temporarily support the WorkDay ERP? no Job Category University Staff Job Type Full-Time FLSA Status Non-Exempt Campus Rogers Park-Lake Shore Campus Department Name VP FOR STUDENT DEVELOPMENT Location Code STDNT DEVELOPMENT-OFFICE OF VP (03800A) Is this split and/or fully grant funded? In partnership with the administrative assistant to the AVP & Dean of Students, serve as back up for each other for major initiatives (coordination of Board of Trustees committee meetings, DSD meetings and trainings, etc.), coverage when one is absent or faced with staffing challenges for lunch breaks and in general.

Loyola University Chicago

EXECUTIVE ADMINISTRATIVE ASSISTANT

Skills You'll Need: 5+ years of professional experience in high performance computing (HPC), including parallel filesystems (e.g., Lustre, GPFS), batch systems (e.g., Slurm, Grid Engine), and high-performance network interconnects experience is a plus, but not required. The ideal candidate would be a hands-on individual, highly skilled in the details and nuances of managing Linux environments with a strong software development background necessary to support uniquely customized systems at scale.

Jump Trading

HPC Systems Engineer

In this role, the Finance Director provides financial leadership and strategic direction in setting the priorities, goals, and objectives of the City's Finance Department, while overseeing the City's integrated financial operations, including budgeting, long-range financial planning, debt management, auditing, state compliance reporting, and public procurement processes. Ability to strategically align and diversify the City's revenue and resources to meet community infrastructure needs through grants, long-term fiscal planning, expanded capital project pipelines, and sustainable debt management practices that strengthen the City's financial stability.

Georgia Government

Finance Director

Provide leadership to Finance department staff that ensures good customer service to clients, adherence to Salvation Army policies and procedures, timely and accurate reporting, enthusiasm for the goals and objectives of the NCI Division and Finance department, and a high level of commitment to The Salvation Army. Directly supervise Senior Accountants - Corps and collaborate with the Accounting Manager - Accounts Payable/Accounts Receivable, Accounting Manager - General Fund, Director of Finance - Chicago City Fund and Director of Finance - Central Illinois Area Command.

The Salvation Army USA

Assistant Divisional Finance Director

General Description of Position: Supervises an accounting staff engaged in processing corporation financial accounting functions including: Posting to the general ledger, accounting for revenues, processing payroll and fringe benefit billings, insurance management, implementing internal accounting procedures and controls, and monitoring state and federal programs. Responsible for the preparation, coordination, supervision and accuracy of data entry, accounts payable, payroll, tax reporting, employee benefits, state financial reporting, insurance, workers comp, Federal financing exporting, and audit compliance.

Fund Administrator Jobs in Chicago, IL

Implementation Consultant - Eclipse Client Service SS&C Technologies Holdings Inc

Institutional Sales - Raymond James Investment Management Raymond James Financial Inc

Investment Accounting Operations Analyst Aon Plc

Implementation Consultant - Eclipse Client Service SS&C

Compliance Staff Calibre CPA Group, PLLC

Advancement Services Coordinator Benedictine University

Real Assets Accounting, Senior Associate Blue Owl Capital Inc

Real Assets Accounting, Senior Associate Blue Owl Capital Holdings

Finance & Administration Director Management & Training Corporation

EXECUTIVE ADMINISTRATIVE ASSISTANT Loyola University Chicago

HPC Systems Engineer Jump Trading

Finance Director Georgia Government

Assistant Divisional Finance Director The Salvation Army USA

Director of Business Services and Grant Management Indiana Dept Of Education

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