lhhOak Park, IL
Fund Administrator
Fund Administrator
Fund Administrator
lhhOak Park, IL
10 days ago
Trust, Fiduciary, and Custody ActivitiesPortfolio Management and Investment AdviceOpen-End Investment Funds
Apply for this role (opens in a new tab)I'm working on a hybrid senior-level fund administration opportunity in Chicago. Our client is looking for an SVP, Fund Administration to lead a growing platform supporting primarily private credit/direct lending strategies.
Responsibilities include:
- Fund accounting & financial reporting
- Investor reporting
- Treasury & loan servicing
- Controls & compliance
- Team leadership
- Senior client relationships
- Business development & growth
- Technology/process improvement
The ideal candidate will have:
10+ years of fund administration, fund accounting, meaningful private credit/direct lending exposure, strong financial statement review experience, and a track record of leading teams and sophisticated client relationships. If interested, please send an updated resume to with subject line "Fund Administration" or apply directly. Equal Opportunity Employer/Veterans/Disabled To read our Candidate Privacy Information Statement, which explains how we will use your information, please navigate to https://www.lhh.com/us/en/candidate-privacyThe Company will consider qualified applicants with arrest and conviction records in accordance with federal, state, and local laws and/or security clearance requirements, including, as applicable:
- The California Fair Chance Act
- Los Angeles City Fair Chance Ordinance
- Los Angeles County Fair Chance Ordinance for Employers
- San Francisco Fair Chance Ordinance
Also on the board Same function, level within a rung
Level
Manager
Location
Oak Park, IL
Occupation
Investment Fund Managers
Industry
Trust, Fiduciary, and Custody Activities
Posted
10 days ago