Fund Admin Analyst: Act Funds & NAV; Hybrid Chicago
Job in
Springfield, Sangamon County, Illinois, 62777, USA
Listed on 2026-05-31
Listing for:
Harbor Capital Advisors, Inc.
Full Time
position Listed on 2026-05-31
Job specializations:
-
Finance & Banking
Financial Analyst, Accounting & Finance, Financial Reporting
Job Description & How to Apply Below
A financial services firm is seeking a Fund Administration Analyst to join its innovative team. This role involves assisting with fund expense management, financial reporting, and reconciliations. The ideal candidate has 2-4 years of direct experience with ’40 Act funds and a Bachelor's degree in Accounting. The position offers a hybrid work model based in Chicago, along with a salary range of $75,000 - $95,000.
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