Fund Accountant I - NAV & Reconciliations Specialist
$62k - $77kJackson National Life
Jackson in Chicago is seeking a motivated professional to manage day-to-day operations of mutual funds. Responsibilities include calculating daily Net Asset Values, resolving discrepancies, and preparing reconciliation reports. The ideal candidate has a Bachelor’s degree in business or finance. A competitive salary range of $62,000.00 - $77,000.00 is offered, along with health benefits and a 401(k) plan. #J-18808-Ljbffr Jackson National Life
$62k - $77k
The Jackson National Life Insurance Company is seeking a professional to manage the operations of multiple mutual funds. Responsibilities include calculating daily Net Asset Values, resolving discrepancies, and preparing reports. The ideal candidate should have a Bachelor...Suggested$114.7k - $194.9k
...service. Overview Oversees end‑to‑end fund administration, investor accounting, and financial reporting for a... ..., leading daily and month‑end NAV close activities across transaction... ...accrual support, and automated/manual reconciliations (SubLedger‑to‑Oracle and NAV‑to‑GL...SuggestedWork at officeWork from homeFlexible hours$114.7k - $194.9k
## Specialist, Fund Administrator, Hedge Fund ServicesApplylocations: Chicago... ...administration, investor accounting, and financial reporting... ...daily and month-end NAV close activities across transaction... ..., and automated/manual reconciliations (SubLedger-to-Oracle and NAV...SuggestedWork at officeWork from homeFlexible hours$68k - $80k
...company with two connected businesses: fund services and fund management. We support... ...is seeking a detail-oriented Fund Accountant to perform a wide range of accounting and... ...completed accurately and on time. Prepare bank reconciliations, wire authorization requests, and...SuggestedWork at officeLocal area- Cresset is seeking a Private Fund Accountant in Chicago, IL, responsible for maintaining accurate financial records for private investment funds. Ideal candidates will manage day-to-day accounting, engage in quarterly reviews, and oversee audits. The role demands a Bachelor...Suggested
$90k - $105k
Core Spaces, located in Chicago, IL, is seeking a Senior Associate, Fund Accountant to manage fund financial statements and ensure compliance with GAAP principles. The role involves collaborating with cross-functional teams, preparing financial reports, and overseeing fund...$62k - $77k
...the external asset managers of the JNL Funds - a series of proprietary mutual funds... ...variable annuity platform - and providing the accounting and administrative services for the... ...income discrepancies and performing reconciliations with the custodian and sub‑advisors as...Temporary work- Geneva Search Partners LLC is seeking a Fund Accountant in Chicago, Illinois. The successful candidate will support accounting and reporting processes for a portfolio of investment funds. The role requires a Bachelor’s degree, 2+ years of relevant experience, and advanced...
$48k - $72k
...Chicago, Illinois. You will support core fund administration and financial reporting for... ...role includes preparing monthly fund NAV, compiling financial data, and assisting... ...candidate will have a Bachelor’s degree in Accounting or Finance, attention to detail, and proficiency...$92k - $115k
...Company Description Fund services | Corporate |... ...: We deliver specialist, tech-enabled solutions... ...and experienced Senior Accountant to join our growing Fund... ..., and perform account reconciliations Calculate and review... ...allocations Assist with NAV calculations and...$68k - $78k
...Opportunity The Scion Group is seeking a motivated Staff Accountant to join our Fund Accounting team. This role is ideal for a recent... ...gain hands‑on experience in financial reporting, account reconciliations, audit support, and corporate accounting while working closely...Full timeInterim roleInternshipLocal areaVisa sponsorship$105k - $130k
Job Description The Finance group is searching for a Senior Fund Accountant to join the team. This individual will support new and... ...daily cash and investment activity, subledger and portfolio reconciliations, working with third‑party administrators, responding to investor...Temporary workWork experience placementWork at office- ...Fund Accountant The Fund Accountant will support the accounting and reporting processes for a portfolio of investment funds. Key Responsibilities... ...reconcile general ledger and fund-level accounts Calculate NAVs, investor allocations, and capital activity (subscriptions,...Temporary work
- ...The Licensing Specialist coordinates and administers licensing activities in support of legal and business functions . The role maintains... ...reports and compile data to support ongoing tracking, reconciliation, and operational visibility. Research & Information Support Gather...Contract workWork at officeAfternoon shift
$35.59 - $52.64 per hour
...large international law firm, is seeking a Legal Practice Specialist for our Corporate and Litigation teams in our Chicago, IL... ...Process expense reimbursements and credit card statement reconciliations in accounting system Open new clients and matters following New...Hourly payFull timeTemporary workLocal areaRemote work- ...Disbursements Specialist The Disbursements Specialist is responsible for high volume... ...the seller settlement statements. Accountable for preparation of accounting journal... ...Accountable for preparation of Sale reconciliation reports Supplier Maintenance responsibilities...Full timeContract workWork at office
$53.52k - $96.74k
...YouTube . Job Description As the Specialist, Impact you will play a central role... ...closely with the Foundation leadership, accounting, and legal teams to ensure the Impact... ...of Directors and support monthly reconciliations. Oversee day-to-day accounting functions...Full timeWork at officeFlexible hours$30 per hour
...Accounts Receivable Specialist A higher education organization is seeking an Accounts Receivable Specialist to support daily financial operations... ...for managing invoicing, payment processing, and reconciliation across multiple systems. This is a hands-on, detail-oriented...Hourly payFull timeContract work- ...billing reports. Prepare reports and invoices and send to the Accounting department. Prepare end of month status reports. Monitor the... ...experience in debit/credit card operations and balancing/account reconciliation preferred. Must be professional, comfortable speaking with...Hourly payWork at officeMonday to Friday
$120k - $125k
...the lookout for a meticulous and organized Sr. Associate - Fund Accountant to become a part of our team. Situated in Chicago, Illinois... ...accuracy of customer credit records • Conduct balance sheet reconciliations • Manage journal entries in the general ledger •...$100k
...payroll, cash management, and credit card reconciliation for retail, hospitality, grocery,... ...by law. Description The FP&A Associate Specialist plays a critical role in supporting the... ...decision support. Collaborate with Accounting to ensure alignment between management...Full timeWork at office- ...Premium Reconciliation Specialist Location: Chicago, IL / Columbia, SC / Portland, ME / Chattanooga, TN Duration: 6 Months (CTH) Job... ...Responsibilities: Effectively manage a block of multiple policies and accounts from a premium accounting and billing standpoint. Work...Work experience placement
$85k - $150k
Mizuho is seeking a Futures Exchange Fee Reconciliation specialist in Chicago, Illinois. You will maintain exchange fee setups in GMI, conduct monthly reconciliations, and ensure compliance with regulatory requirements. The position requires operational knowledge of futures...- ...teamwork, and the ability to investigate ambiguous payments and resolve discrepancies. Bachelor’s in Music Business, Economics, Finance, Accounting, or Arts Administration is preferred, along with Excel and Outlook proficiency. #J-18808-Ljbffr LE001 The.Team: SME, LLC
$18.5 - $27.75 per hour
...Cash/Adjustment Processing Specialist Ann & Robert H. Lurie Children... ...documentation to the Accounting Department to account for all... ...Responsible for daily processing reconciliation of lock box, EFT's and... ...unpayable due to insufficient funds. Other job functions as assigned...Hourly payFull timeContract workPart timeFlexible hours$100k - $120k
DriveWealth is seeking a Purchase & Sales Operations specialist based in Chicago, IL. This role involves trade processing, reconciliation, and settlement across various asset classes. The ideal candidate must have 2+ years of experience and knowledge about equity/option...- Montana Idaho Log & Timber, located in Chicago, is seeking a detail-oriented individual for accounting responsibilities. The role includes gathering documents, preparing financial reports, and ensuring the accuracy of transactions to maintain financial security. The ideal...
$114.7k - $194.9k
...exceptional service.**Role Overview**The Specialist, Business Management role sits within... ...fee billing, revenue calculation, reconciliation, and reporting workflows.* Lead root-cause... ...* High degree of ownership, accountability, and situational awarenessSalary Range...Flexible hours$115k - $125k
...trading of US equities, mutual funds, ETFs, fixed income, and... ...principles grounded in accountability, teamwork, integrity, and solutions... ...role in trade processing, reconciliation, and settlement across... ...with a Broker-Dealer P&S specialist with Equity/Option product...Work experience placementWork at officeWorldwideWork visa$19.5 - $20.5 per hour
...Processing Specialist IV Shift: 2nd, Monday - Friday 3:00pm - 11:00pm Why Join Us:... ...day functions of deposit/transmission reconciliation and balancing, as well as the research/... ...skills, location, experience and take into account internal equity. Benefits In line...Hourly payTemporary workWork experience placementMonday to FridayFlexible hoursShift workAfternoon shift
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