Public Sector Fund Accountant — LGIP Reporting
PTMA Financial Solutions
PTMA Financial Solutions in Illinois seeks a Fund Accountant to apply accounting principles to analyze financial information and prepare reports for local government investment pools. The role performs daily accounting functions and ensures accuracy across LGIP activity. The candidate will coordinate with staff, prepare quarterly board reports, and assist with annual financial statements, maintaining records in line with procedures. #J-18808-Ljbffr PTMA Financial Solutions
$60k - $75k
...products and services to the public sector. In addition to more... ...plus stable deposit funding solutions for... ...Job Summary: The Fund Accountant applies principles of... ...and prepare financial reports. Incumbent performs daily... ...government investment pools (LGIP). Duties/...SuggestedLocal area- A leading consulting firm in Naperville seeks a Fund Accountant responsible for analyzing financial information, preparing reports, and performing daily cash reconciliations. Candidates should have a Bachelor's degree in Accounting and 3-5 years of relevant experience,...SuggestedFull time
- ...Entrepreneur of the Year” Finalist. Job Description Fund Accountant Overview: The Fund Accountant applies... ...financial information and prepare financial reports. Incumbent performs daily administrative functions for various LGIP’s: local government investment pools....SuggestedLocal area
$65k - $90k
...Fund Accountant LaSalle Network is hiring a Fund Accountant for a growing, globally recognized investment management firm overseeing... ...and trading managers to ensure accurate financial reporting Lead investment allocation processes across multiple fund...SuggestedTemporary work- KEY SKILL REQUIREMENTS: Looking for someone with strong Fund Accounting Administration skills. Should have strong knowledge of Account Entries... ...to analyze financial information and prepare financial reports. Essential Functions: Consistently demonstrates exceptional...Suggested
- LaSalle Network is hiring a Fund Accountant for a growing investment management group in Warrenville, IL. The hybrid role supports daily fund accounting, NAV calculations and investor reporting, with collaboration across third-party admins and trading teams. You will contribute...
- A financial services firm in Naperville is looking for a Fund Accountant who will apply accounting principles to analyze and prepare financial reports. The ideal candidate will have strong skills in Fund Accounting Administration, with experience in daily cash reconciliations...
$126.81k - $154.99k
...loan portfolio analysis and valuation.Possess knowledge of GAAP accounting standards and how GAAP is applied to Financial Institutions and... ...disability and parental leave401(k) and employer-funded retirement planPaid vacation (from two to five weeks depending...Full timeContract workWork at officeLocal area$62.3k - $122.4k
...position, the candidate's relevant skills and professional experience, educational qualifications, and geographic location. Key Accountabilities Trade Evaluation and Execution: Provide accurate and efficient execution of trades Possess the skills to evaluate fixed...Full time- ...professionals, and the ability to manage multiple files while meeting regulatory deadlines and internal standards. You will interview applicants, gather necessary information, order appraisals and credit reports, prepare disclosures, collaborate #J-18808-Ljbffr Work From HomeWork from home
- ...investment teams, providing support across reporting, trade support, and settlement... ...security and loan markets, including LMA and fund operations, preferred. Experience in a reporting... ...skills. Education Degree in Finance or Accounting preferred. Working Conditions Standard...Casual workBank staffWork at officeFlexible hoursAfternoon shift
- Epic is seeking a compensation manager to manage employee compensation and stock programs, located in Naperville, IL, with relocation assistance to Madison, WI offered. The role requires strong analytical skills and enables collaboration across teams. The ideal candidate...Relocation package
$72k - $90k
...and within budget Collaborate with the EM to develop and maintain detailed project plans, milestones, risk registers, and status reports Track and report project progress to project leadership and stakeholders, escalating risks and issues as needed Manage...Full timeRemote workShift work$80k
...controls that do not negatively impact business innovation. Serve as a liaison for the security team. Provide weekly reports to leadership to account for project updates, along with other misc. updates regarding the Security Operations. Perform other duties as...$48k
...homeowners through the mortgage insurance funds (Loss Draft) process by coordinating... ...inspectors. Monitor completion and submit reports to mortgage companies Data Entry & CRM... ...collections. Support operations with regular account updates. Required Qualifications:...Full timeImmediate start- ...ensuring alignment with HIPAA Security Rule requirements and NIST guidance. The role supports risk-driven decision-making and risk reporting to executives. The position is primarily work-from-home with onsite needs; based in the greater Chicagoland area, you will help...Remote jobWork from home
- ...industry threats to proactively identify emerging risks, recommend mitigation strategies, and document findings. Contribute to risk reporting, including executive dashboards, and participate in risk acceptance processes and governance reviews. Contribute to the...Full timeWork at officeWork from homeFlexible hoursShift work
$93.9k - $153.3k
...protection, and employee-risk procedures, applying detection, triage, and case-management skills with discretion and defensible casework. Reporting lines in the pillar stay flat to the Senior Director; the analyst partners closely with HR, Legal, and the Data Protection...- Combined Metals Company, LLC is seeking a Systems Administrator for Endpoint Operations & Security in Hampshire, IL. The role focuses on managing endpoint platforms (Intune, Entra ID), overseeing patching, vulnerability management, and security tooling to keep our enterprise...
- Busey Bank in Naperville, IL seeks a Mortgage Originator who will develop new business and originate quality mortgage loans in line with bank policies. You’ll work with internal teams to cross-sell products and deepen customer relationships. You will consult with customers...
$37.44k
...Depending on your eligibility, options for full-time employees include: medical/prescription drug coverage (with a Health Savings Account feature), dental and vision options; employee and spouse/child life insurance; short and long-term disability protection; 401(k) with...Full timeTemporary workPart timeWork experience placementWork at office- ...Energetic, outgoing, and persuasive. Demonstrated ability to cultivate and develop relationships with realtors, builders, attorneys, accountants, etc. Possess the ability to quickly identify customer's goals and objectives. Strong ability and passion for closing deals...Hourly payMinimum wageLocal areaFlexible hours
- A leading financial services firm in the United States seeks a Senior Home Lending Advisor to enhance customer relationships and provide expertise in mortgage products. You will coach the branch team, build partnerships, and utilize various marketing efforts to drive loan...
$48k
...in Downers Grove, IL is seeking a Mortgage & Insurance Operations Coordinator to support homeowners through the mortgage insurance funds process. You will coordinate mortgage company requirements, process documentation, track payments, and ensure funds are released efficiently...- Guild Mortgage is seeking a Loan Officer Assistant in Frankfort, IL to support originators in building complete loan files and navigating the Lead to Contract and Contract to Close cycles. You will set appointments, callbacks, and manage calendars; prepare disclosures, ...Contract work
- JPMorgan Chase & Co. is seeking a Senior Home Lending Advisor in Channahon, Illinois. In this role, you will leverage your mortgage lending expertise to guide clients toward homeownership, while ensuring compliance with regulations. You will coach branch teams and collaborate...
- Fairygodboss is seeking a Senior Home Lending Advisor in Hinsdale, Illinois. You will serve as the go-to person for clients throughout their loan process, marketing products and ensuring compliance with regulations. The ideal candidate has a Bachelor’s degree and over 3...
$37.44k
.... Depending on your eligibility, options for full-time employees include medical/prescription drug coverage (with a Health Savings Account feature), dental and vision options; employee and spouse/child life insurance; short and long-term disability protection; 401(k) with...Full timeTemporary workPart timeWork experience placement- A leading digital financial services company is seeking an Analyst for the Dealer Portfolio Management team, responsible for Portfolio Risk Management and growth opportunities. The role involves monitoring dealer lending portfolios and engaging with dealership personnel...
- A leading financial services company is seeking a Senior Home Lending Advisor to join their dynamic team in Hinsdale, Illinois. The role involves assisting customers throughout the loan process while adhering to regulatory requirements and marketing financial products. ...Local area
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