Investment Administrator Jobs in Chicago, IL

Addison Group - Chicago, IL, United States

Our commercial real estate client is seeking an Investment Administrator to join their team on a Direct Hire basis. Ideal candidates will be highly detail-oriented with experience in commercial real

from: linkedin.com - 12 days ago

Addison Group - Chicago, IL, United States

Our client in the real estate space is seeking an Investment Administrator to join their team on a DIRECT HIRE basis. Ideal candidates will have 2+ years in an administrative role and must

from: linkedin.com - 12 days ago

Fidelity TalentSource LLC - Chicago, IL

consultation, investment education and plan advocacy. You will grow the business in collaboration with plan administrators and HR departments. You will also serve as the liaison between the client and internal

from: careerbuilder.com - 4 days ago

Connect Search, LLC - Chicago, IL, United States

and their underlying investments. Partner with Fund Administrator to oversee day-to-day fund administration activities, including reconciliations, cash management, and expense processing, ensuring timely and accurate

from: linkedin.com - 13 days ago

Private Investment Firm - Chicago, IL, United States

Work closely with outsourced fund administrator. Oversee preparation of quarterly and annual fund financial statements, capital calls, and distributions. Partnership accounting for private investment

from: linkedin.com - 13 days ago

Voy Ventures - Chicago, IL, United States

for our capital call line of credit. Investment Transactions : Collaborate with the third-party administrator, investment team, and operations team to process investment transactions. Debt Facility Reporting

from: linkedin.com - 27 days ago