7 Investment Administrator Jobs in Chicago, IL
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Real Estate Investment Administrator 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 14 days ago
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Investment Administrator 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 14 days ago
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Investment Administrator - Commercial Real Estate Firm Downtown CyberCoders - Chicago, IL We are an established, reputable, and growing commercial real estate company seeking Investment Administrator for our downtown Chicago office throughout the week Monday through Friday. Email resume 55,000.00 - $65,000.00 17 days ago
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*Remote* Senior Fund Accountant 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 4 days ago
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Senior Fund Accountant | Private Equity 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 15 days ago
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Lead Fund Controller, Private Funds Wellington Management Company, LLP - Chicago, United States or finance • Completion or progress towards a CPA, CFA, or MBA is strongly favored • 6-8+ years of experience from a public accounting firm, alternative investment firm, and/or fund administrator • 3-5+ years Competitive 14 days ago
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Senior Accountant 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 20 days ago
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