Job Description
This role sits within a financial reporting team focused on mutual funds, ETFs, and collective investment trusts. It involves reviewing investment holdings and derivatives, validating valuation data, and helping prepare accurate financial statements and regulatory filings.
The position provides exposure to the full fund lifecycle, including audit support, valuation review, and collaboration with internal teams and external service providers. It also includes opportunities to improve reporting processes through automation and efficiency initiatives.
Hybrid role based in Chicago with in-office work Tuesday through Thursday.
Key Responsibilities
The position provides exposure to the full fund lifecycle, including audit support, valuation review, and collaboration with internal teams and external service providers. It also includes opportunities to improve reporting processes through automation and efficiency initiatives.
Hybrid role based in Chicago with in-office work Tuesday through Thursday.
Key Responsibilities
- Review fund portfolios, including complex securities and derivatives, for accuracy and compliance
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Job Details
- Location Chicago, Illinois
- Job Type Full-time
- Category Financial Specialists
- Posted Date June 07, 2026
- Application Deadline July 17, 2026