Cortland Capital Market Services LLC Jobs

Cortland Capital Market Services LLC

Chicago, IL | 750 followers

Cortland Capital Market Services LLC Overview

WEBSITE cortlandglobal.com
HEADQUARTERS Chicago, IL
SIZE 500 - 1,000
Related Companies
Create an Alert for Cortland Capital Market Services LLC Jobs
Create a Job Alert

Get notified when new Cortland Capital Market Services LLC jobs are posted

Email Address

Search Cortland Capital Market Services LLC Jobs

Cortland Capital Market Services LLC Jobs Near Me Remote Cortland Capital Market Services LLC Jobs Part-time Cortland Capital Market Services LLC Jobs

Browse Cortland Capital Market Services LLC Jobs ( View All Jobs )

Fund Accountant, Tax at Cortland Capital Market Services LLC

Ogden, UT | Full Time
$65k-80k (estimate)
11 Months Ago
Alter Domus focuses on serving the alternative investment industry including hedge funds, private equity funds, and venture capital fund managers. We provide skilled financial and tax services to fund managers in many different specialties and investment strategies. Alter Domus is committed to creating a positive, flexible, and high performing environment for its employees while providing clients with a high level of service and building client r...

Fund Analyst (Private Equity) at Cortland Capital Market Services LLC

Carmel, IN | Full Time
$72k-93k (estimate)
11 Months Ago
Alter Domus is currently seeking a new Fund Analyst to join our Private Equity Operations team at our Carmel, IN office. JOB DESCRIPTION. Apply the highest standards of data integrity when entering Financial Statement data for Private Equity, Venture Capital and Real Estate investments. Strive to become a subject matter expert in the collection process for pertinent fund documents, applicable processes and software platforms. Track day-to-day col...

Senior Fund Manager (Private Equity) at Cortland Capital Market Services LLC

Carmel, IN | Full Time
$104k-130k (estimate)
11 Months Ago
. Alter Domus is currently seeking a new Senior Fund Manager to join our Fund Administration team at our Darien, CT or Boston, MA office. JOB DESCRIPTION. Demonstrate deep knowledge of Private Equity fund structures and show proficiency in accounting for complex transactions, understanding investment fund legal documents, and possessing the technical knowledge necessary to guide your team(s) in implementing best practices. Lead communications at ...

Fund Accountant (Campus) at Cortland Capital Market Services LLC

Carmel, IN | Full Time
$63k-78k (estimate)
11 Months Ago
. Together, let’s shape an alternative future. As the third largest alternative asset service provider in the United States, Alter Domus strives to nurture a high-performing, client-focused, sustainable workforce and offers enduring and rewarding careers. Alter Domus Group, is currently seeking December 2021 and May/June 2022 graduates with a global mindset and driven work ethic to join our Fund Administration teams in Utah (Salt Lake City and Og...

Associate (Trade Settlement) at Cortland Capital Market Services LLC

Carmel, IN | Full Time
$59k-75k (estimate)
11 Months Ago
Alter Domus is currently seeking a new Associate to join our Trade Settlement team at our Chicago, IL, office. . JOB DESCRIPTION. . Demonstrate product and functional knowledge of the bank loan market to communicate with business and trading counterparties. Support the settlement process of loan syndications, secondary loan trades, CLOs, restructures, privates, and trade claims including funding and documentation matters. Maintain a working knowl...

Associate (Credit & Structured Products) at Cortland Capital Market Services LLC

Carmel, IN | Full Time
$42k-57k (estimate)
11 Months Ago
Alter Domus is currently seeking a new Associate I to join our Credit & Structured Products team at our Carmel, IN office. JOB DESCRIPTION. Work with the Credit & Structured Products team to gain loan-product and functional knowledge of the bank loan market to accurately input, review, analyze and process portfolios of syndicated bank loans. Work with relevant Loan Services software and proprietary systems. Liaise and coordinate with external cli...

Account Manager (Credit & Structured Products) at Cortland Capital Market Services LLC

Carmel, IN | Full Time
$86k-111k (estimate)
11 Months Ago
Alter Domus is currently seeking a new Senior Associate to join our Credit & Structured Products team at our Boston, MA or Carmel, IN office. JOB DESCRIPTION. Be the face of the portfolio administration team. Ensure cash reconciliation is sent to the client. Review and approve daily reporting. Ensure input and review occur and trades are input in a timely fashion. Assist with new client onboardings. Coordinate with client on daily deliverables an...

Senior Associate (Portfolio Accounting) at Cortland Capital Market Services LLC

Carmel, IN | Full Time
$73k-94k (estimate)
11 Months Ago
. Alter Domus is currently seeking a new Senior Associate to join our Credit & Structured Products team at our Chicago, IL, Boston, MA or Carmel, IN office. . JOB DESCRIPTION. . Create, review and distribute reconciliations and customized daily/monthly reporting packages to clients and internal teams. . Ensure all life cycle events for portfolios containing multiple asset types are reviewed and accurate prior to external delivery. Assist with new...

Fund Manager (Credit Funds) at Cortland Capital Market Services LLC

Carmel, IN | Full Time
$98k-123k (estimate)
11 Months Ago
. Alter Domus is currently seeking a Fund Manager to join our Credit Fund Administration team at our Carmel, IN office. JOB DESCRIPTION. Act as ultimate “lead” in audit process. Hold ultimate responsibility for all client reporting. Serve as lead contact for client requests. Monitor and create fund/account efficiencies and ensure implementation of improvements. Direct client and consultant interaction. Organize team meetings. Manage and mentor a ...

Senior Fund Accountant (Credit Funds) at Cortland Capital Market Services LLC

Brookfield, WI | Full Time
$79k-97k (estimate)
11 Months Ago
. Alter Domus is currently seeking a new Senior Fund Accountant to join our Structured Fund Administration team at our Chicago, IL or Boston, MA office. JOB DESCRIPTION. Leverage prior job experience (preferably Big 4 and/or relevant industry experience). Broaden accounting, finance and analytical skills. Supervise and mentor a team of Associate Fund Accountants and Fund Accountants, as well as train new employees. Administer, report, review, and...

Compensation Analyst at Cortland Capital Market Services LLC

Chicago, IL | Full Time
$73k-89k (estimate)
11 Months Ago
. Alter Domus is seeking a Compensation Analyst to join our rapidly growing and global organization. The Compensation Analyst will lead the North America compensation and reporting efforts and work with global counterparts on initiatives both regionally and globally. As a member of our team, you will contribute to some of the most important activities focused on supporting leadership to grow the business, develop talent, and shape our culture. Th...

Fund Accountant Summer Intern (Full-Time) at Cortland Capital Market Services LLC

Chicago, IL | Full Time|Intern
$61k-74k (estimate)
11 Months Ago
Together, let’s shape an alternative future. . As the third largest alternative asset service provider in the United States, Alter Domus strives to nurture a high-performing, client-focused, sustainable workforce and offers enduring and rewarding careers. Strata Fund Solutions, a part of Alter Domus Group, is currently seeking summer interns with the expected graduation date of December 2022 or May/June 2023 who have a global mindset and driven w...
View All Jobs
Back