23 fund analyst jobs at 18 companies in Illinois
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PGIM Analyst, Fund Operations (Hybrid/ Chicago, IL)
Chicago or Newark or Ireland
$90k-$105k/yr HybridFull Time
2+ YOE2+ years in accounting, audit, tax, fund administration, or operations in financial services; financial statement preparation experience; strong analytical, communication, and problem-solving skills; Wall Street Office/Investran exposure a plus.
Wall Street Office, Investran
1mo
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PGIM Analyst, Fund Operations (Hybrid/ Chicago, IL)
Chicago or Newark or Ireland
$90k-$105k/yr HybridFull Time
2+ YOE2+ years accounting, audit, tax, fund administration, or operations experience in financial services; financial statement preparation experience; strong analytical, communication, and critical thinking skills; Wall Street Office or Investran exposure a plus.
Wall Street Office, Investran
2mo
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Fund Accounting & Reporting Analyst
Chicago, Illinois, United States
$52k-$98k/yr HybridFull Time
3+ YOEFour-year accounting-related degree; 3-5 years public or real estate accounting; CPA preferred; strong MS Office; excellent communication and organizational skills; hybrid Chicago work environment.
Microsoft Excel, Microsoft Word, PowerPoint
2mo
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Fund Accounting & Reporting Analyst
Chicago, Illinois, United States
$52k-$98k/yr HybridFull Time
3+ YOEFour-year degree in accounting or business; 3-5 years in public or real estate accounting; CPA preferred; proficiency in Microsoft Office; strong communication and multitasking skills.
Microsoft Office, Microsoft Excel
2mo
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Analyst, Fund Administration, Omnium Services
Chicago, Illinois, United States
$48k-$72k/yr OnsiteFull Time
Bachelor's in Accounting/Finance required. Basic accounting knowledge, strong attention to detail, effective communication, Microsoft Excel proficiency, willingness to learn financial systems; U.S. work authorization required (no visa sponsorship).
Microsoft Excel, Subledger, ERP, Investor accounting platforms
3mo
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Managing Director, Private Equity Fund of Funds
Chicago, Illinois, United States
$225k-$325k/yr OnsiteFull Time
10+ YOE5+ Mgmt10+ years in investing/finance; SBIC fund experience; CFA/AACI/CPA assets; business degree; leadership and mentorship of analysts; strong communication and Excel/PPT skills.
Microsoft Excel, Microsoft PowerPoint, Data analysis tools
3d
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Budget Analyst
Salt Lake City or Seattle or Phoenix or Los Angeles or San Francisco or Denver or Washington or Miami or Atlanta or Chicago or Indianapolis or New Orleans or Boston or Minneapolis or Kansas City or Albuquerque or New York City or Oklahoma City or Portland or Austin
$106k-$173k/yr OnsiteFull Time
1+ YOEOne year of specialized budget analysis experience equivalent to GS-12, including budget formulation, fiscal analysis, fund allocation, financial reporting, variance analysis, and cost-benefit analysis.
Financial Systems, E-Verify, Microsoft Excel
1w
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BUDGET ANALYST
Fort Huachuca or Pensacola or Scott AFB or Fort Meade or Columbus or Chambersburg or Mechanicsburg
$126k-$187k/yr OnsiteFull Time
1+ YOEDevelop and prepare budget exhibits and agency budget documents, monitor costs and obligations, determine funding propriety, manage contractors and perform COR duties; meet GS-14 time-in-grade and specialized experience.
1mo
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Associate, Fund Opinions - Multiple Locations
New York or Chicago
$150k-$170k/yr OnsiteFull Time
3+ YOEUndergraduate degree in finance/accounting/economics, 3+ years investment banking or valuation experience, strong accounting/financial modeling skills, ability to analyze financials, build models, prepare presentations, and supervise analysts.
Microsoft Excel, Microsoft PowerPoint
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Analyst Freight Payment
Lake Forest, Illinois, United States
$62k-$78k/yr HybridFull Time
Experience with freight payables preferred, Excel/Word/email proficiency, college degree preferred, strong analytical and communication skills, ability to reconcile funding and resolve carrier invoice issues.
Microsoft Excel, Microsoft Word, email
1d
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Equity Financial Analyst - US
New York City or Stamford or Chicago
$150k-$240k/yr OnsiteFull Time
1+ YOERequires 1+ year in equity research, investment banking, hedge funds, investment management, private equity, or a relevant role, plus strong financial modeling, business analysis, and public markets investing skills.
2w
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Analyst, Funding & Settlement
Chicago, Illinois, United States
$75k-$90k/yr HybridFull Time
2+ YOEBachelor's in finance/business, 2+ years finance/accounting experience (private credit preferred), proficiency with Microsoft Excel and financial systems, strong organization, analytical and communication skills.
Microsoft Excel, Microsoft Office, Loan IQ, WSO
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Senior Investment Product Analyst
Chicago, Illinois, United States
$94k-$118k/yr HybridFull Time
3+ YOEBachelor's in Business Analytics, Finance, or related and 3+ years investment product analysis experience; 2 years with mutual funds/ETFs/SMAs; experience with Morningstar Direct, FactSet, Salesforce, and Office 365.
Morningstar Direct, FactSet, Salesforce, Microsoft Office 365
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Senior Investment Product Analyst
Chicago, Illinois, United States
$94k-$118k/yr HybridFull Time
3+ YOEBachelor's in business analytics/finance or related and 3+ years investment product analysis experience; 2 years with mutual funds/ETFs/SMAs; experience with Morningstar Direct, FactSet, SalesForce, Office 365; strong communication and analytical skills.
Morningstar Direct, FactSet, SalesForce, Microsoft Office 365
1mo
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Senior Investment Product Analyst
Chicago, Illinois, United States
$94k-$118k/yr HybridFull Time
3+ YOEBachelor's in Business Analytics/Finance (or equivalent) plus 3+ years relevant product analysis; 2 years with mutual funds/ETFs/SMAs; experience with Morningstar Direct, FactSet, SalesForce, Microsoft Office 365; investment and performance attribution knowledge.
Morningstar Direct, FactSet, SalesForce, Microsoft Office 365
1mo
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Finance and Grants Analyst
Chicago, Illinois, United States
$65k-$75k/yr HybridFull Time
3+ YOEPerform nonprofit fund accounting in QuickBooks Online, prepare government grant invoices, reconcile financial data, manage grant compliance (Uniform Guidance), and maintain audit-ready records; requires QBO and Excel proficiency.
QuickBooks Online, Microsoft Excel, Microsoft Office Suite, Ramp
2mo
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Health & Benefits Placement Senior Analyst
Chicago or Milwaukee or United States
$75k-$85k/yr HybridFull Time
1+ YOE1-4 years working with financials of health and benefit plans, knowledge of fully-insured and self-funded arrangements, strong analytical and client service skills, Microsoft Excel/PowerPoint proficiency, state Life & Health license within 90 days.
Microsoft Office, Microsoft Excel, Microsoft PowerPoint
2d
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Charles River IMS Support Analyst, L&G - Asset Management, America
Chicago, Illinois, United States
$130k-$145k/yr HybridFull Time
5+ YOERequires 5+ years in investment management or hedge funds, CRIMS support, SQL/T-SQL and Sybase, investment workflows, troubleshooting, and stakeholder collaboration; bachelor's in computer science or equivalent experience.
Charles River Investment Management System (CRIMS), FIX, SQL, Sybase, AWS, Microsoft Azure, ServiceNow, ITIL, T-SQL, Portware, Flextrade, Bloomberg EMSX, TSOX, FXAll, FXConnect
3w
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Treasury Funding Analyst
Danville, Illinois, United States
$38k-$42k/yr HybridFull Time
High school diploma or equivalent required; strong attention to detail, basic accounting/bookkeeping knowledge, Microsoft Office proficiency; preferred 2–3 years in accounting/treasury and associate degree in related field.
Microsoft Excel, Microsoft Word, Microsoft Outlook, Microsoft PowerPoint, Sage 100
6d
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Hybrid BCBA
Peoria, Illinois, United States
$76k-$82k/yr HybridFull Time, Part Time
2+ YOEMaster’s degree or higher, BCBA certification or exam eligibility, 2+ years working with children with autism or developmental disabilities, and 1+ year overseeing insurance-funded ABA services.
Talkspace, care.com
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