Chicago, IL · Hybrid
$70K - $80K/yr
Summary Harbor Capital Advisors, Inc. ("Harbor Capital") is seeking an Accountant, Fund ... This individual will partner with internal teams and third-party service providers while ...
Chicago, IL · Hybrid
$70K - $80K/yr
Summary Harbor Capital Advisors, Inc. ("Harbor Capital") is seeking an Accountant, Fund ... This individual will partner with internal teams and third-party service providers while ...
Chicago, IL · Hybrid
$200K - $300K/yr
Summary Harbor's internal Multi Asset Solutions Team (MAST) provides asset management and advisory services to clients through OCIO, allocation models, multi-manager investing, macro/total return ...
Chicago, IL · Hybrid
$200K - $300K/yr
Summary Harbor's internal Multi Asset Solutions Team (MAST) provides asset management and advisory services to clients through OCIO, allocation models, multi-manager investing, macro/total return ...
New York, NY · Hybrid
$200K - $300K/yr
Summary Harbor's internal Multi Asset Solutions Team (MAST) provides asset management and advisory services to clients through OCIO, allocation models, multi-manager investing, macro/total return ...
New York, NY · Hybrid
$200K - $300K/yr
Summary Harbor's internal Multi Asset Solutions Team (MAST) provides asset management and advisory services to clients through OCIO, allocation models, multi-manager investing, macro/total return ...
Chicago, IL · Hybrid
$130K - $150K/yr
Summary Harbor Capital Advisors, Inc. ("Harbor Capital") is seeking a Manager, Fund Administration Operations to join its Fund Administration and Analysis team. The Manager leads Harbor's Fund ...
Chicago, IL · Hybrid
$130K - $150K/yr
Summary Harbor Capital Advisors, Inc. ("Harbor Capital") is seeking a Manager, Fund Administration Operations to join its Fund Administration and Analysis team. The Manager leads Harbor's Fund ...
Chicago, IL · Hybrid
$130K - $150K/yr
Work with portfolio managers, analysts, and investment partners to gather source materials, verify ... Enforce Harbor editorial standards (style, tone, etc.); manage version control, and ensure content ...
Chicago, IL · Hybrid
$130K - $150K/yr
Work with portfolio managers, analysts, and investment partners to gather source materials, verify ... Enforce Harbor editorial standards (style, tone, etc.); manage version control, and ensure content ...
Boston, MA · Hybrid
$180K - $190K/yr
The Director of Distribution Data Strategy will be a data thought leader, partnering with teams ... Lead implementation of Harbor's Distribution Data strategy ensuring that both business and ...
Boston, MA · Hybrid
$180K - $190K/yr
The Director of Distribution Data Strategy will be a data thought leader, partnering with teams ... Lead implementation of Harbor's Distribution Data strategy ensuring that both business and ...
Boston, MA · Hybrid
$130K - $150K/yr
Work with portfolio managers, analysts, and investment partners to gather source materials, verify ... Enforce Harbor editorial standards (style, tone, etc.); manage version control, and ensure content ...
Boston, MA · Hybrid
$130K - $150K/yr
Work with portfolio managers, analysts, and investment partners to gather source materials, verify ... Enforce Harbor editorial standards (style, tone, etc.); manage version control, and ensure content ...
Chicago, IL · On-site
$105K - $139K/yr
Company Overview What makes Harbor unique is our commitment to only partnering with the very best asset managers globally. This focus allows us to act in the best interests of our shareholders every ...
Chicago, IL · On-site
$105K - $139K/yr
Company Overview What makes Harbor unique is our commitment to only partnering with the very best asset managers globally. This focus allows us to act in the best interests of our shareholders every ...
Chicago, IL · Hybrid
$160K - $180K/yr
You will partner closely with teams across Multi-Asset Solutions, Investment Research, Investment Products, Accounting, Marketing, and Distribution to turn real investment and business needs into ...
Chicago, IL · Hybrid
$160K - $180K/yr
You will partner closely with teams across Multi-Asset Solutions, Investment Research, Investment Products, Accounting, Marketing, and Distribution to turn real investment and business needs into ...
Bar Harbor, ME · On-site
$2.9K/wk
Bar Harbor, ME Agency: Advantis Medical Staffing Pay: $2,977 per week Shift Information: Days - 4 ... trusted partnership for life. Allied Health professionals choose us for our competitive pay ...
New
Bar Harbor, ME · On-site
$2.9K/wk
Bar Harbor, ME Agency: Advantis Medical Staffing Pay: $2,977 per week Shift Information: Days - 4 ... trusted partnership for life. Allied Health professionals choose us for our competitive pay ...
New
Gig Harbor, WA · On-site
$1.9K/wk
Gig Harbor, WA Agency: Advantis Medical Staffing Pay: $1,920 per week Shift Information: Days - 5 ... trusted partnership for life. Allied Health professionals choose us for our competitive pay ...
Gig Harbor, WA · On-site
$1.9K/wk
Gig Harbor, WA Agency: Advantis Medical Staffing Pay: $1,920 per week Shift Information: Days - 5 ... trusted partnership for life. Allied Health professionals choose us for our competitive pay ...
San Diego, CA · On-site
$20 - $23/hr
... Safe Harbor Home Care is a San Diego based, locally operated company that provides in-home care services. These personalized services include medication reminders, meal preparation, bathing or ...
Quick apply
San Diego, CA · On-site
$20 - $23/hr
... Safe Harbor Home Care is a San Diego based, locally operated company that provides in-home care services. These personalized services include medication reminders, meal preparation, bathing or ...
San Diego, CA · On-site
$20 - $23/hr
... Safe Harbor Home Care is a San Diego based, locally operated company that provides in-home care services. These personalized services include medication reminders, meal preparation, bathing or ...
San Diego, CA · On-site
$20 - $23/hr
... Safe Harbor Home Care is a San Diego based, locally operated company that provides in-home care services. These personalized services include medication reminders, meal preparation, bathing or ...
Be Seen First
Carrollton, TX · On-site
$17 - $22/hr
We partner with employers to support their teams by ensuring families have access to trusted care ... At Star Harbor, we are building a small, carefully selected team of caregivers who value ...
Quick apply
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Carrollton, TX · On-site
$17 - $22/hr
We partner with employers to support their teams by ensuring families have access to trusted care ... At Star Harbor, we are building a small, carefully selected team of caregivers who value ...
Escondido, CA · On-site
$20 - $23/hr
... Safe Harbor Home Care is a San Diego based, locally operated company that provides in-home care services. These personalized services include medication reminders, meal preparation, bathing or ...
Quick apply
Escondido, CA · On-site
$20 - $23/hr
... Safe Harbor Home Care is a San Diego based, locally operated company that provides in-home care services. These personalized services include medication reminders, meal preparation, bathing or ...
Chula Vista, CA · On-site
$20 - $23/hr
... Safe Harbor Home Care is a San Diego based, locally operated company that provides in-home care services. These personalized services include medication reminders, meal preparation, bathing or ...
Quick apply
Chula Vista, CA · On-site
$20 - $23/hr
... Safe Harbor Home Care is a San Diego based, locally operated company that provides in-home care services. These personalized services include medication reminders, meal preparation, bathing or ...
Carlsbad, CA · On-site
$20 - $23/hr
... Safe Harbor Home Care is a San Diego based, locally operated company that provides in-home care services. These personalized services include medication reminders, meal preparation, bathing or ...
Quick apply
Carlsbad, CA · On-site
$20 - $23/hr
... Safe Harbor Home Care is a San Diego based, locally operated company that provides in-home care services. These personalized services include medication reminders, meal preparation, bathing or ...
Carlsbad, CA · On-site
$20 - $23/hr
... Safe Harbor Home Care is a San Diego based, locally operated company that provides in-home care services. These personalized services include medication reminders, meal preparation, bathing or ...
Carlsbad, CA · On-site
$20 - $23/hr
... Safe Harbor Home Care is a San Diego based, locally operated company that provides in-home care services. These personalized services include medication reminders, meal preparation, bathing or ...
Escondido, CA · On-site
$20 - $23/hr
... Safe Harbor Home Care is a San Diego based, locally operated company that provides in-home care services. These personalized services include medication reminders, meal preparation, bathing or ...
Escondido, CA · On-site
$20 - $23/hr
... Safe Harbor Home Care is a San Diego based, locally operated company that provides in-home care services. These personalized services include medication reminders, meal preparation, bathing or ...
Be Seen First
Carrollton, TX · On-site
$17 - $22/hr
We partner with employers to support their teams by ensuring families have access to trusted care ... At Star Harbor, we are building a small, carefully selected team of caregivers who value ...
Quick apply
Be Seen First
Carrollton, TX · On-site
$17 - $22/hr
We partner with employers to support their teams by ensuring families have access to trusted care ... At Star Harbor, we are building a small, carefully selected team of caregivers who value ...
$70K - $80K/yr
Full-time
Re-posted 12 hours ago
Harbor Capital Advisors, Inc. ("Harbor Capital") is seeking an Accountant, Fund Administration to join its Fund Administration and Analysis team. This role supports day-to-day fund administration activities for Harbor's mutual funds and exchange-traded funds (ETFs), including expense oversight, reconciliations, operational processes, service provider coordination, and related control activities. The position offers an opportunity to build a strong foundation in investment fund administration and accounting through hands-on involvement with fund expenses, reporting, operational support, and cross-functional initiatives. This individual will partner with internal teams and third-party service providers while contributing to process improvement, automation, and technology initiatives that enhance efficiency, accuracy, and controls.
The ideal candidate is detail-oriented, analytical, eager to learn, and interested in developing broad knowledge of registered investment products, fund accounting, and fund administration. This position is a hybrid role based in Chicago. Employees are currently expected to work in the office Tuesday through Thursday each week. Candidates should ensure they are able to meet this requirement prior to submitting an application
Key ResponsibilitiesReview custodian-prepared fund expense calculations, invoice activity, accruals, allocations, and related supporting documentation.
Support daily fund administration activities for Harbor mutual funds and ETFs, including operational monitoring, reconciliations, and exception resolution.
Analyze fund expense ratios, including accruals, allocations, and compliance with prospectus limits.
Support the calculation, review, and validation of mutual fund income and capital gain distributions.
Support security valuation processes, including pricing exception review, issue resolution, and escalation to the Valuation Committee as appropriate.
Reconcile mutual fund transaction activity including subscriptions, redemptions, and income postings.
Assist with complex operational aspects to launch new funds, share classes, and accounts.
Support oversight of custodians and other service providers by monitoring recurring processes, reviewing exceptions, tracking open items, and escalating issues as needed.
Assist with review of regulatory financial reporting and performance reporting.
Participate in process improvement, automation, and technology enhancement initiatives.
Perform additional responsibilities as assigned.
Bachelor's degree in Accounting or Finance.
1 - 3 years of' fund accounting or related experience preferred.
Experience with mutual funds, ETFs, or registered investment companies preferred.
CPA or CPA candidate preferred, but not required.
Strong attention to detail and commitment to quality of deliverables.
Solid analytical and problem-solving skills.
Strong organizational skills with the ability to manage multiple priorities and meet deadlines.
Professionalism, sound judgment, and a strong sense of accountability.
Effective written and verbal communication skills.
Excel, AI, Power BI and Tableau experience preferred.
Compensation Pay Range: $70,000 - $80,000
This position is a hybrid opportunity based in our Chicago office. #LI-Hybrid
