Last updated: 2025-05-22

20 Fund Accounting And Administration jobs in Chicago.

Hiring now: Funds Ratings Dir @ Kroll Bond, Investment Implementation @ Gcm Grosve, Hedge Fund Services @ Northern T, Defined Contribution Admi @ Strongpoin, Sr Trust Officer @ Bank Of Am, Financial Accountant Inve @ Burfordcap, Associate Accounting Real @ Blue Owl, Accounting Associate @ Harrison S, Sr Stock Admin @ Betterup, Fixed Income Ops Analyst @ Voleon.Explore more at at kaamvaam.com

🔥 Skills

accounting (4) asset management (4) private equity (3) hedge funds (3) financial statements (3) regulatory compliance (3) client service (3) risk management (2) clients (2) compliance (2)

📍 Locations

Chicago (16) Glenview (1) Joliet (1) Libertyville (1) Schaumburg (1)
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Kroll Bond Rating Agency, Llc

Funds Ratings - Director Chicago
Skills & Focus: credit ratings, fund investment, capital structure, due diligence, monitoring, analytical tools, financial models, CFA, collateral quality, risk management
About the Company: Kroll Bond Rating Agency, LLC (KBRA) is a full-service credit rating agency registered with the U.S. Securities and Exchange Commission as an NRSRO.
Experience: Eight (8) or more years of work experience in fund finance, investing, or structured finance.
Salary: $140,000 to $170,000
Type: Full-time
Benefits: A hybrid work schedule (Tuesday, Wednesday and Thursdays in the office), Competitive benefits and paid time off, Paid f…
Funds Ratings - Associate / Associate Director Chicago
Skills & Focus: credit analysis, fund ratings, debt instruments, investment vehicles, quantitative, qualitative, credit memos, cash flow models, collaborative team, research
About the Company: Kroll Bond Rating Agency, LLC (KBRA) is a full-service credit rating agency registered with the U.S. Securities and Exchange Commission as an NRSRO.
Experience: Four (4) to Eight (8) years of work experience as a credit analyst
Salary: $100,000 to $130,000
Type: Full-time
Benefits: Competitive benefits and paid time off, Paid family and disability leave, 401(k) plan, including employer match (100% v…

Gcm Grosvenor

Investment Implementation Associate Chicago
Skills & Focus: investment operations, hedge fund, private equity, real estate, infrastructure, documentation, clients, compliance, negotiation, technology
About the Company: GCM Grosvenor (Nasdaq: GCMG) is a global alternative asset management solutions provider with approximately $80 billion in assets under management across priva…
Experience: 3 to 5 years
Salary: $85,000 - $110,000
Type: Full-time
Benefits: Comprehensive benefits package focused on health and wellness, retirement planning, and diversity and inclusion.

Northern Trust

Hedge Fund Services Chicago
Skills & Focus: financial services, hedge funds, accounting, financial statements, client interaction, auditing, analysis, teamwork, problem-solving, regulatory compliance
About the Company: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889, providin…
Experience: A minimum of 3-5 years’ experience in Investment Management and/or Financial Services; Hedge Fund specific a plus.
Salary: $83,100 - 141,300 USD
Type: Full-time
Benefits: Comprehensive benefits package including retirement benefits (401k and pension), health and welfare benefits (medical, …

Strongpoint Partners

Defined Contribution Administrator Chicago
Skills & Focus: 401(k) plans, administration, government reporting, non-discrimination testing, ADP/ACP, account reconciliation, trust accounting, legal plan documents, plan design changes, client service
About the Company: Strongpoint Partners is an Inc. 5000 recognized fast-growing, tech-enabled retirement services platform serving small- to mid-sized businesses with integrated …
Experience: 3+ years of retirement plan experience
Salary: $65,000-90,000
Type: Full-time
Benefits: Flexible Workplace, Competitive PTO, Inclusive Environment, Development Opportunities, Comprehensive Benefits, Workplac…
Defined Benefit/Defined Contribution Administrator Chicago
Skills & Focus: Defined Benefit, Cash Balance, 401(k), plan administration, actuarial valuation, PBGC filings, government reporting, non-discrimination testing, trust accounting, client service
About the Company: Strongpoint Partners is an Inc. 5000 recognized fast-growing, tech-enabled retirement services platform serving small- to mid-sized businesses with integrated …
Experience: 3+ years of retirement plan experience
Salary: $65,000-90,000
Type: Full-time
Benefits: Flexible Workplace, Competitive PTO, Inclusive Environment, Development Opportunities, Comprehensive Benefits, Workplac…

Bank Of America

Senior Trust Officer Chicago
Skills & Focus: fiduciary, trust accounts, wealth management, client management, risk compliance, trust administration, estate planning, high-net-worth, relationship building, regulatory compliance
About the Company: Bank of America is a financial services corporation providing banking and financial products and services worldwide.
Experience: 5+ years in trust administration and estate planning
Salary: $95,200 - $200,000 annually
Type: Full-time
Benefits: Industry-leading benefits, paid time off, health resources, and more

Burfordcap

Financial Accountant - Investments Chicago
Skills & Focus: quarterly close process, investment related transactions, financial statements, ad hoc department projects, investment accounting systems, problem-solving skills, advanced Excel skills, communication skills, efficient processes, team member
About the Company: Burford Capital is the leading global finance and asset management firm focused on law. Its businesses include litigation finance and risk management, asset re…
Experience: two to four years of public accounting or industry experience in financial services
Benefits: competitive health care benefits and a 401k matching program

Blue Owl

Associate, Accounting - Real Estate Private Equity Funds Chicago
Skills & Focus: Accounting, Real Estate, Financial Reporting, Private Equity, General Accepted Accounting Principles, Financial Analysis, Limited Partnership Agreements, Debt Compliance, Internal Controls, REIT Rules
About the Company: Blue Owl (NYSE: OWL) is a leading asset manager that is redefining alternatives®. With over $250 billion in assets under management as of December 31, 2024, we…
Experience: 2+ years of private equity real estate accounting experience
Salary: $115,000 - $125,000
Type: Full-time
Benefits: Discretionary bonus based on individual and team performance.

Harrison Street

Accounting Associate Chicago
Skills & Focus: accounting, portfolio accounting, reporting, fast-paced environment, team collaboration, investment management, alternative assets, asset management, financial reporting, institutional investors
About the Company: Harrison Street is a leading investment management firm exclusively focused on alternative real assets. Headquartered in Chicago with offices in London, Toront…
Experience: At least two years accounting experience
Type: Full-time
Accounting Associate Chicago
Skills & Focus: investment management, alternative real assets, accounting, portfolio reporting, team environment, fast-paced, assets under management, clients, global, investment
About the Company: Harrison Street is a leading investment management firm exclusively focused on alternative real assets.
Experience: At least two years accounting experience

Betterup

Senior Stock Administrator Chicago
Skills & Focus: stock administration, global equity plans, employee education, SOX controls, grant management, data tracking, financial auditors, project management, communication, automation
About the Company: We are committed to human transformation and better employer/employee relationships. We offer a unique candidate experience and prioritize personal development.
Experience: 5+ years of relevant experience in administration of global equity plans; 3+ years working at pre-IPO organizations.
Salary: $119,000 – $198,000
Type: Full time
Benefits: Access to BetterUp coaching, competitive compensation plan, medical/dental/vision insurance, flexible paid time off, vo…

Voleon

Fixed Income Operations Analyst Chicago
Skills & Focus: fixed income, operations support, trade operations, corporate actions, settlements, reconciliations, cross-functional projects, infrastructure scaling, fund operations, credit operations
About the Company: Voleon is a technology company that applies state-of-the-art machine-learning techniques to real-world problems in finance. We have become a multibillion-dolla…
Type: Full-time
Benefits: Highly competitive compensation and benefits packages, technology talks, a beautiful modern office, daily catered lunch…

Gcm Grosvenor

Fund Accountant, Absolute Return Strategies Chicago
Skills & Focus: fund accounting, financial reporting, performance analysis, investment partnerships, hedge funds, private equity, analytical review, audit support, regulatory compliance, collaborative team player
About the Company: GCM Grosvenor (Nasdaq: GCMG) is a global alternative asset management solutions provider with approximately $80 billion in assets under management across priva…
Experience: 2–5 years of experience in financial services, asset management, or public accounting
Salary: $85,000 - $110,000
Type: Onsite/Hybrid
Benefits: comprehensive benefits package focused on health and wellness, retirement planning, and diversity and inclusion
Fund Accountant, Strategic Investments Group Chicago
Skills & Focus: accounting, hedge funds, private equity, financial services, investment performance, compliance, financial statements, asset management, portfolio software, team player
About the Company: GCM Grosvenor (Nasdaq: GCMG) is a global alternative asset management solutions provider with approximately $80 billion in assets under management across priva…
Experience: 2-4 years of experience working for a financial services firm or top-tier accounting firm
Salary: $85,000 - $110,000
Type: Hybrid
Benefits: Comprehensive benefits package focused on health and wellness, retirement planning, and diversity and inclusion.

Harrison Street

Senior Associate - Corporate Accounting Chicago
Skills & Focus: Senior Associate, Corporate Accounting, accounting experience, public accounting firm, team environment, investments, alternative real assets, asset management, institutional investors, fast-paced
About the Company: Harrison Street is a leading investment management firm exclusively focused on alternative real assets. Headquartered in Chicago and London with offices throug…
Experience: Three to four years of accounting experience, including some in a public accounting firm
Type: Full-time

Busey

Tax Specialist III Glenview
Skills & Focus: tax reporting, tax returns, Wealth Advisors, tax preparation, Fiduciary accounts, e-filing, tax training, communication, mentoring, analytical skills
About the Company: Busey values a diverse and inclusive workplace and strives to recruit, develop, and retain individuals with exceptional talent.
Experience: 3-5 years' exp. in prior tax preparation or accounting required.
Wealth Advisor Joliet
Skills & Focus: Wealth Management, Financial Planning, Investments, Client Relationships, Asset Allocation, Trust Concepts, Client Service, Financial Strategies, High-net-worth Clients, Collaboration
About the Company: Busey is a financial institution providing wealth management, banking, and trust services.
Experience: High-net-worth clients, financial services experience

Ameriprise Financial

Financial Advisor Libertyville
Skills & Focus: financial planning, asset management, investment strategies, retirement planning, insurance products, wealth transfer, taxation, portfolio management, risk management, financial advising
About the Company: Ameriprise Financial provides personalized financial advice to help clients reach their financial goals.

Busey

Wealth Advisor Schaumburg
Skills & Focus: relationship manager, wealth management, financial strategies, client relationships, investment strategy, financial planning, asset allocation, trust and estate procedures, fiduciary approach, client service