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Chicago fund services associate

16 fund services associate jobs found in Chicago

Professional Diversity Network
Mar 13, 2026  
Private Markets - Senior Product Associate- Hybrid (US Only)
SS&C As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology. Job Description Private Markets - Senior Product Associate- Hybrid (US Only) Get to Know Us: Are you looking for a place that perfectly blends financial services and technology? Do you enjoy problem-solving? At SS&C, we help make our clients successful by solving their technical challenges and providing guidance on the use of our software and services offerings. As a Senior Product Associate, you'll play a key role in delivering exceptional service to clients and users in the Private Markets & Family Office sector. You will contribute to alternative investment and fund accounting products...
Professional Diversity Network Chicago, IL, USA Full-Time
Professional Diversity Network
Mar 12, 2026  
Manager, SEC Reporting and Technical Accounting
Core Spaces Who We Are Core Spaces (Core) is more than a real estate company; it's a people company. Where building relationships is just as important as building properties. From researchers and architects to designers and operators, Core is made up of risk takers and dreamers who are on a mission to invent the future of living. Our six cultural values guide us every day and we strive to live them in everything we do: PUSH (Invent Better Places to Live), GRIT (We Got This), LIFT (Help Each Other Win), SHINE (Bring Your Full Self), UPHOLD (Never Break Trust), GROW (Always Get Better). Everything Core does stem from this culture of collaboration and innovation, and the drive to constantly improve the resident experience. This unique approach has led to creating spaces and services that are redefining the way people live. What We Do Founded in 2010, Core is a vertically integrated real estate investment manager focused on acquiring, developing, and managing...
Professional Diversity Network Chicago, IL, USA Full-Time
Professional Diversity Network
Mar 05, 2026  
Associate Asset Manager/Investment Associate
Lincoln Property Company We are seeking a motivated and analytically driven Associate Asset Manager / Investment Associate to join our Investment Management team in Chicago, IL . This in-office position supports fund managers and asset managers in evaluating and managing a national portfolio of primarily office and industrial assets , with potential exposure to medical office, retail, and multifamily investments . The ideal candidate will have a strong foundation in real estate investment underwriting, financial modeling, and asset strategy execution. This is a hands-on role offering broad exposure to acquisitions, repositioning, asset management, financing, and dispositions within an SEC-registered investment advisory platform managing over $5.0 billion in assets. Responsibilities: Collaborate with brokers and regional staff across the U.S. to support the review, underwriting, and due diligence of new real estate acquisitions. Assist with the execution of...
Professional Diversity Network Chicago, IL, USA Full-Time
Professional Diversity Network
Feb 03, 2026  
Senior Associate, Fund Accounting
Core Spaces Who We Are Core Spaces (Core) is more than a real estate company, it's a people company. Where building relationships is just as important as building properties. From researchers and architects to designers and operators, Core is made up of risk takers and dreamers who are on a mission to invent the future of living. Our six cultural values guide us every day and we strive to live them in everything we do: PUSH (Invent Better Places to Live), GRIT (We Got This), LIFT (Help Each Other Win), SHINE (Bring Your Full Self), UPHOLD (Never Break Trust), GROW (Always Get Better). Everything Core does stems from this culture of collaboration and innovation, and the drive to constantly improve the resident experience. This unique approach has led to creating spaces and services that are redefining the way people live. What We Do Founded in 2010, Core is a vertically integrated real estate investment manager focused on acquiring, developing and managing across the...
Professional Diversity Network Chicago, IL, USA Full-Time
BlackRock
Feb 11, 2026  
Associate, Billing Operations-SpiderRock Advisors Featured
About this role We are seeking a highly disciplined, detail-oriented, and industrious Associate to join our SpiderRock Advisors Operations and Billing team. The successful candidate will support daily, monthly, quarterly, and annual billing processes across our Options Overlay Business, ensuring accuracy and efficiency in all tasks. This role requires strong analytical skills, excellent communication abilities, and a commitment to operational excellence. You will play a crucial role in enhancing our billing operations and contributing to the overall success of our team. Key Responsibilities: • Support daily, monthly, quarterly, and annual billing processes within the team's service-level agreement by following established procedures and policies. • Ensure the accurate mass generation of client invoices each week and in bulk each quarter, as well as the correct debiting of all associated client accounts. • Provide exceptional, personalized service to external partners,...
BlackRock Chicago, IL, USA Full-Time
Professional Diversity Network
Mar 15, 2026  
Senior Associate, Private Markets Accounting
SS&C As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology. Job Description Senior Associate, Private Markets Accounting Locations : Dublin, OH | Chicago, IL | Hybrid Get To Know Us: SS&C is leading the way. We continue to look for todays and tomorrow's brightest talent, those that embody a spirit to improve not only their lives, but those around them. From college students to seasoned and experienced professionals, we encourage you to apply. SS&C prides itself on hiring diverse, honest, dynamic individuals, who value collaboration, accountability, and innovation to name a few. Why You Will Love It Here! Flexibility : Hybrid Work Model and...
Professional Diversity Network Chicago, IL, USA Full-Time
Professional Diversity Network
Mar 15, 2026  
Manager, Cyber Security Threat Intelligence, Executive Digital Protection
Capital One Manager, Cyber Security Threat Intelligence, Executive Digital Protection We are seeking a highly motivated and skilled Manager to serve as the team lead for the Capital One Cyber Intelligence Service's Executive Digital Protection Program. This manager will lead and spearhead a critical program focused on reducing risk from digital exposure for our top executives and their inner circles. Who you are: A Critical Thinker: You have a deep background in OSINT, Cyber Intelligence, or Executive Protection. You understand how an exposed credential on a random forum can lead toaccount takeovers, fraud, and physical threats. Technically Versatile: You are as comfortable evaluating the impact of leaked data breach data on the illicit web as you are explaining the nuances of MFA to a family member. Dynamic and invested: You are looking for a role where you can grow alongside the program you are building. What you bring: Proven Experience: Significant...
Professional Diversity Network Chicago, IL, USA Full-Time
Professional Diversity Network
Mar 15, 2026  
Senior Manager, Data Science - Cash Flow Underwriting
Capital One Senior Manager, Data Science - Cash Flow Underwriting Data is at the center of everything we do. As a startup, we disrupted the credit card industry by individually personalizing every credit card offer using statistical modeling and the relational database, cutting edge technology in 1988! Fast-forward a few years, and this little innovation and our passion for data has skyrocketed us to a Fortune 200 company and a leader in the world of data-driven decision-making. As a Data Scientist at Capital One, you'll be part of a team that's leading the next wave of disruption at a whole new scale, using the latest in computing and machine learning technologies and operating across billions of customer records to unlock the big opportunities that help everyday people save money, time and agony in their financial lives. Team Description We are looking for a highly skilled Data Scientist leader to lead our Cash Flow Underwriting Team. This role is centered on...
Professional Diversity Network Chicago, IL, USA Full-Time
Professional Diversity Network
Mar 15, 2026  
Principal Associate, Data Scientist - Cash Flow Underwriting
Capital One Principal Associate, Data Scientist - Cash Flow Underwriting Data is at the center of everything we do. As a startup, we disrupted the credit card industry by individually personalizing every credit card offer using statistical modeling and the relational database, cutting edge technology in 1988! Fast-forward a few years, and this little innovation and our passion for data has skyrocketed us to a Fortune 200 company and a leader in the world of data-driven decision-making. As a Data Scientist at Capital One, you'll be part of a team that's leading the next wave of disruption at a whole new scale, using the latest in computing and machine learning technologies and operating across billions of customer records to unlock the big opportunities that help everyday people save money, time and agony in their financial lives. Team Description We are looking for highly analytical Data Scientists to join our Cash Flow Underwriting Team. This role is centered on...
Professional Diversity Network Chicago, IL, USA Full-Time
Professional Diversity Network
Mar 15, 2026  
Senior Associate, Data Scientist - Cash Flow Underwriting
Capital One Senior Associate, Data Scientist - Cash Flow Underwriting Data is at the center of everything we do. As a startup, we disrupted the credit card industry by individually personalizing every credit card offer using statistical modeling and the relational database, cutting edge technology in 1988! Fast-forward a few years, and this little innovation and our passion for data has skyrocketed us to a Fortune 200 company and a leader in the world of data-driven decision-making. As a Data Scientist at Capital One, you'll be part of a team that's leading the next wave of disruption at a whole new scale, using the latest in computing and machine learning technologies and operating across billions of customer records to unlock the big opportunities that help everyday people save money, time and agony in their financial lives. Team Description We are looking for highly analytical Data Scientists to join our Cash Flow Underwriting Team. This role is centered on...
Professional Diversity Network Chicago, IL, USA Full-Time
Professional Diversity Network
Mar 06, 2026  
Foreclosure Specialist
Guild Mortgage Guild Mortgage Company , closing loans and opening doors since 1960. As a mortgage banking firm, we are dedicated to serving the homeowner/buyer. Our goal is to provide affordable home financing for our customers, utilizing the best terms available while providing a level of professionalism and service unsurpassed in the lending industry. Position Summary The Foreclosure Specialist plays an important role in the organization by performing a number of activities related to the company’s Foreclosure functions. The role is primarily responsible, under general supervision, for processing foreclosures of properties when buyers go into default related to their area(s) of specialization (VA, conventional/FHA, Fannie Mae or Freddie Mac). The Foreclosure Specialist monitors and processes judicial and non-judicial foreclosure proceedings after a loan is approved /referred for foreclosure; ensures first legal action is properly initiated and reported in accordance with...
Professional Diversity Network Chicago, IL, USA Full-Time
Professional Diversity Network
Mar 06, 2026  
Underwriter III
Guild Mortgage Guild Mortgage Company , closing loans and opening doors since 1960. As a mortgage banking firm we are dedicated to serving the home owner/buyer. Our goal is to provide affordable home financing for our customers, utilizing the best terms available while providing a level of professionalism and service unsurpassed in the lending industry. Position Summary: The Underwriter III plays an important role in the organization by performing a number of activities related to the company’s retail operations functions. The role is primarily responsible, under intermittent to infrequent supervision, for underwriting conventional, FHA, VA, USDA, new construction, and condominium project loans according to company, secondary market investor, and government agency standards. This includes ensuring all tax, title, insurance, and closing documentation associated with the loan applications are accurate and complete, and approving or denying loan applications based on compliance...
Professional Diversity Network Chicago, IL, USA Full-Time
Professional Diversity Network
Mar 05, 2026  
Healthcare Associate - FDA & Life Sciences
McGuireWoods Job Description: The Chicago office of McGuireWoods seeks an Associate to join its Life Sciences Team in its Healthcare Department. Join one of the largest and most established national healthcare and life sciences teams in the country. This AmLaw 100 team embraces diverse perspectives, impeccable service and innovative delivery of business-minded healthcare solutions. We believe that one-on-one mentorship, training and collaboration maximize professional growth and performance. As part of a leading law firm, your healthcare expertise will contribute to a robust foundation and expanding services in life sciences regulatory work and other key clients across the health care industry. Our healthcare and life sciences group and individual lawyers from across the country have been ranked by Chambers USA , Best Lawyers in America , Legal Elite and Super Lawyers as among the top legal providers in the nation. We are regularly sought out for our opinions and...
Professional Diversity Network Chicago, IL, USA Full-Time
Professional Diversity Network
Mar 05, 2026  
Underwriter III
Guild Mortgage Guild Mortgage Company , closing loans and opening doors since 1960. As a mortgage banking firm we are dedicated to serving the home owner/buyer. Our goal is to provide affordable home financing for our customers, utilizing the best terms available while providing a level of professionalism and service unsurpassed in the lending industry. Position Summary: The Underwriter III plays an important role in the organization by performing a number of activities related to the company’s retail operations functions. The role is primarily responsible, under intermittent to infrequent supervision, for underwriting conventional, FHA, VA, USDA, new construction, and condominium project loans according to company, secondary market investor, and government agency standards. This includes ensuring all tax, title, insurance, and closing documentation associated with the loan applications are accurate and complete, and approving or denying loan applications based on compliance...
Professional Diversity Network Chicago, IL, USA Full-Time
Professional Diversity Network
Feb 20, 2026  
Healthcare Transactional Associate
McGuireWoods Job Description: The Chicago office of McGuireWoods seeks an Associate to join its Healthcare Department. Join one of the largest and most established national healthcare teams in the country. This team embraces diverse perspectives, impeccable service and innovative delivery of business-minded healthcare solutions. We believe that mentorship, training and collaboration maximize professional growth and performance. As part of a leading law firm, your healthcare expertise will contribute to the direction and vision for key clients across the health care industry. Our healthcare group and individual lawyers from across the country have been ranked by Chambers USA, Best Lawyers in America, Legal Elite and Super Lawyers as among the top legal providers in the nation. We are regularly sought out for our opinions and insights on healthcare issues by industry journals and major news organizations ranging from The Daily Law Bulletin and American Health Lawyers to Medical...
Professional Diversity Network Chicago, IL, USA Full-Time
Professional Diversity Network
Jan 23, 2026  
Associate, Junior Architect
Core Spaces Who We Are Core Spaces (Core) is more than a real estate company; it’s a people company. Where building relationships is just as important as building properties. From researchers and architects to designers and operators, Core is made up of risk takers and dreamers who are on a mission to invent the future of living. Our six cultural values guide us every day and we strive to live them in everything we do: PUSH (Invent Better Places to Live), GRIT (We Got This), LIFT (Help Each Other Win), SHINE (Bring Your Full Self), UPHOLD (Never Break Trust), GROW (Always Get Better). Everything Core does stem from this culture of collaboration and innovation, and the drive to constantly improve the resident experience. This unique approach has led to creating spaces and services that are redefining the way people live. What We Do Founded in 2010, Core is a vertically integrated real estate investment manager focused on acquiring, developing and managing...
Professional Diversity Network Chicago, IL, USA Full-Time
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