Fund Accountant I: NAV & Reconciliations
The Jackson National Life Insurance Company
The Jackson National Life Insurance Company is seeking a Fund Accountant I for our Chicago, IL operations. You will perform daily NAV calculations for multiple mutual funds, reconcile cash and security positions, and support month-end close processes in a fast-paced environment. Qualified candidates hold a bachelor’s degree in accounting or finance, possess strong analytical and communication skills, and can manage multiple tasks to meet deadlines. #J-18808-Ljbffr The Jackson National Life Insurance Company
- ...Senior Fund Accountant At Ocorian, we're looking for a talented and detail-oriented Senior Fund Accountant to join... ..., post journal entries, and perform account reconciliations. Assist with Net Asset Value (NAV) calculations and financial reporting packages....Suggested
- Company Description Fund services | Corporate | Capital markets... ...Enablement teams. With around 30 accountants in Fund Accounting, we... ...and review cash and position reconciliations, investor allocations and fee... ...calculations. Deliver accurate NAVs and client reporting within agreed...SuggestedTraineeshipWork at officeFlexible hours
- Geneva Search Partners LLC is seeking a Fund Accountant to join its Chicago-based finance team. This role offers exposure to private investment... ...experience, CPA preferred, and strong Excel skills to support NAV calculations and investor reporting. #J-18808-Ljbffr Geneva...Suggested
- ...products, visit chicagoatlantic.com. Senior Fund Accountant - Credit As a key member of the Fund... ..., including Net Asset Values (NAVs), investor capital account statements,... ...amendment/prepayment fees), loan-level cash reconciliations, and fair-value reporting of illiquid...Suggested
$95k - $110k
...s fix that. A high-End Investment firm is seeking a Senior Fund Accountant. Perks include including above market pay-rates, top-tier health... ...Completion of quarterly cash flow statements and quarterly reconciliation of inter-company accounts within the given deadlines.•...SuggestedWork from home$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• Utilize Microsoft...- OCA Ventures in Chicago seeks a detail-oriented Fund Accountant to join the Finance & Operations team. This full-time role supports day-to-day... ...for venture funds and the management company, including NAV calculations, financial reporting, and investor communications...Full timeWork at office
$105k - $130k
Job DescriptionThe Finance group is searching for a Senior Fund Accountant to join the team. This individual will provide support for... ...daily cash and investment activity, subledger and portfolio reconciliations, working with third party administrators, responding to investor...Full timeTemporary workWork experience placementWork at office- Ocorian is seeking a detailed and experienced Senior Accountant to join their Fund Accounting team in Chicago, Illinois. This role offers exposure to various private investment funds and requires expertise in fund accounting, general ledger maintenance, and audit support...
$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... ...accurately and on time. Prepare bank reconciliations, wire authorization requests, and perform...Work at officeLocal area- Antares is seeking a Senior Fund Accountant to support private funds and venture initiatives, including financial reporting, cash and investment activity, and subledger reconciliations. You will collaborate with third-party administrators and internal teams, handling audits...
$115k - $130k
...and records, financial statements, capital account balances, capital call and distribution notices, and other venture or fund accounting work from fund administrators Prepare... ...and correct any variances including the reconciliation of accounts with third party administrators...Full timeWork at office- Senior Fund Accountant - Private Equity at Oliver James A boutique Private Equity firm is looking for a Fund Accountant to join an expanding... ...statements processing investments and monthly bank reconciliations Preparing and supporting the quarterly close process Assisting...Full timeWork at office
$60k - $80k
Fund Accountant Are you ready to launch or accelerate your accounting career in a role that blends financial analysis, operations, and... ...day oversight of fund activity, including expense analysis, reconciliations, and operational processes. The Fund Accountant will...Internship- CFS seeks a Fund Accountant to support day-to-day fund operations, analyze expenses, perform reconciliations, and assist with valuation and regulatory reporting. Ideal for graduates or professionals with 1+ years in accounting and an interest in investment funds. You will...
$62k - $77k
## Fund Accountant I, JNAMApplylocations: Chicago, ILtime type: Full timeposted on: Posted Yesterdayjob requisition id: REQ-03892***If... ...resolve trade, cash and income discrepancies and performing reconciliations with the custodian and sub-advisors as well as various...Temporary workHome office$68k - $78k
...sponsor visas. 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- ...mindset and driven work ethic to join our Fund Administration teams in Utah (Salt Lake... ...private equity, and hedge funds. As a Fund Accountant, you will work with internal teams as... ...managementGenerate client deliverables related to the NAV process including financial statements,...Flexible hours
- ...Position Summary We are seeking a motivated, detail-oriented Fund Accountant to join our Finance & Operations team. This is an excellent opportunity... ...of financial statements and calculations of net asset values (NAV). Working closely with the VP of Finance & Accounting and the...Full timeWork at officeRemote workFlexible hours
- Chicago Atlantic is a private markets investment manager seeking a Senior Fund Accountant - Credit to lead monthly and quarterly fund reporting, NAVs, and investor statements within the Fund Accounting team. The role reports to the Fund Controller and requires proactive...
- ...a prestigious investment management firm in Chicago seeking a fund accounting professional. This hybrid role offers visibility, growth potential... ...office over time. You will work on monthly/quarterly closes, NAVs, capital calls, distributions, and investor reporting. The...
$90k - $110k
...Chicago, IL (Hybrid Role) Job Summary: We’re seeking a Senior Fund Accountant with 3‑6 years of public audit experience with financial... ...Oversee fund accounting processes (capital calls, distributions, NAV calculations). Perform variance analysis and reconcile fund activity...Full time- ...growing and well-established financial service firm, is seeking a Fund Accountant to join its Chicago-based finance team. This role offers... ...activity, management fees, and carried interest. Assist with NAV calculations and fund performance reporting. Coordinate quarterly...Local area
- ...potential for career progression beyond accounting Above-market compensation + strong year-... ...team environment What You’ll Do Manage fund accounting activities for private investment... ...investor reporting Prepare and review NAV calculations, capital calls, distributions...Work at office
$125k
...respects your work-life balance.Responsibilities:Point of contact for funds across the company's funds platform, including registered and... ...RequirementsQualifications & Requirements:Bachelor’s degree in Accounting or Finance 3-5 years of experience in public accounting or the...$60k - $90k
...Find out more about life at Alter Domus at careers.alterdomus.com Alter Domus is currently seeking a new Senior Fund Accountant to join our Private Credit Fund Administration team in our Chicago, IL office. JOB DESCRIPTION: Leverage prior...Work at officeLocal areaFlexible hours$60k - $90k
...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...Flexible hours$60k - $105k
...supported along whichever path you choose to take. Find out more about life at Alter Domus at careers.alterdomus.com Senior Fund Accountant / Assistant Fund Manager (Real Estate) Alter Domus is currently seeking a Senior Fund Accountant / Assistant Fund...Local areaFlexible hours- The Scion Group is seeking a motivated Staff Accountant to join our Fund Accounting team in Chicago, IL. This position is perfect for recent graduates or accounting professionals with up to one year of experience. Responsibilities include supporting financial reporting...
$68k - $78k
Thesciongroupllc in Chicago is seeking a motivated Staff Accountant to join the Fund Accounting team. The ideal candidate is a recent graduate or has up to one year of experience. This role will support financial reporting for joint ventures, offering hands-on experience...
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