Jobs · Finance · Illinois

fund manager

CFS · Chicago, IL · 3 days ago
Finance$120k–$150k/yrFull-time

About the role

You’ll be at the center of evolving traditional fund processes into modern, insight-driven capabilities powered by automation and advanced analytics.

Responsibilities

  • Reimagine workflows using automation, dashboards, and AI-enabled tools to drive efficiency and scalability
  • Oversee third-party providers, ensuring accountability, performance consistency, and timely issue resolution
  • Contribute to fund lifecycle activities, including launches and ongoing operational support
  • Guide review of valuation outputs, addressing anomalies and ensuring quality control standards
  • Develop meaningful insights through data visualization tools such as Power BI or Tableau

What sets a strong Fund Administration Manager apart

  • A proactive mindset focused on innovation rather than maintenance
  • Ability to translate data into clear actions and operational improvements
  • Confidence influencing stakeholders and driving change across functions
  • Passion for using technology to elevate investment operations

Background & Experience

  • Bachelor’s degree in Finance or Accounting
  • 5+ years of experience supporting fund operations or administration within the investment/financial services industry
  • Familiarity with registered investment products, including ETFs or mutual funds
  • Exposure to process improvement, reporting tools, or automation initiatives
  • Led leadership experience

Compensation

$120,000 – $150,000

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