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
- PMA Financial Network in Naperville, IL seeks a Fund Accountant to apply accounting principles to LGIP analysis and financial reporting. Daily tasks include processing entries, reconciling cash and assets, and supporting board reports. You will collaborate across teams...Suggested
$60k - $75k
...products and services to the public sector. In addition to more... ...deposit funding solutions for financial... ...Job Summary: The Fund Accountant applies principles of... ...and prepare financial reports. Incumbent performs daily... ...government investment pools (LGIP). Duties/...SuggestedLocal area- ...Fund Accountant (Local to IL) Fund Accountant Overview: The Fund Accountant applies principles of accounting... ...financial information and prepare financial reports. Incumbent performs daily administrative functions for various LGIP's: local government investment pools....SuggestedLocal area
$65k - $90k
...LaSalle Network is hiring a Fund Accountant for a growing, globally recognized investment management... ...managers to ensure accurate financial reporting Lead investment allocation processes... ...and industry-based awards from major publications and having its company experts...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 internal...Suggested
$50k - $60k
...financial products and services to the public sector. In addition to more than 12,000 local governments... ...for public entities plus stable deposit funding solutions for financial institutions.... ..., and prepare recommendations and reports. Initiate transfers of funds via either...Work at officeLocal areaRemote workRelocationMonday to Friday- ...experience. You will work with the assigned team and business partners. You will identify gaps, support client acquisition, coordinate marketing, maintain reports and dashboards, and ensure regulatory compliance while protecting client assets. #J-18808-Ljbffr BMO U.S.
$79.5k - $132.9k
...Identity & Access Management team within the Office of the CISO. Reporting to IAM leadership, this role is responsible for maintaining... ...access data to identify control gaps, toxic access, orphaned accounts, and policy violations. Proactively investigate and resolve identity...Full timeWork at office- ...recommendations; supports compliance to departmental budget initiatives; reporting budget concerns to manager. Enthusiastically supports,... ...from groups of managers, clients, customers, and the general public. Must have the ability to interact with guests, staff and colleagues...Local areaAll shiftsFlexible hoursShift workNight shift
- Calamos Investments seeks an Investment Analyst to support the Investment Team in developing customized investment solutions for prospects and clients, emphasizing portfolio analysis, construction, and transitions in private-alternative investments. The role partners with...
- ...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
$89k - $148.1k
...related exposures across the enterprise. This role partners with Account Operations, IGA, PAM, Cybersecurity Operations, IT... ...leaver quality, service account governance).Produce audit-ready reporting and artifacts for internal audit and external auditors (SOX/ITGC...Full timeContract workWork at office- JPMorgan Chase & Co. in Warrenville, IL is seeking a Senior Home Lending Advisor to be the primary contact for customers throughout the loan lifecycle. You will promote Chase mortgage products while ensuring regulatory compliance and exceptional service. You will guide ...
- LeoForce is seeking a Permanent Loan Officer to join our mortgage team. You will help customers identify and secure suitable mortgage loans and build relationships with borrowers and brokers. Starting salary ranges with commission potential, and growth opportunities are...Permanent employment
$93.9k - $153.3k
...detection use cases and thresholds; elevate material findings to the Insider Risk & IP Protection lead. Contribute to insider-risk reporting and metrics for pillar leadership. This Role Requires Bachelor’s degree in IT, Computer Science, Cybersecurity, Criminal Justice,...- 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...
- TwinThread is seeking a Senior Home Lending Advisor in Plainfield, Indiana. This role involves guiding clients through the mortgage process, training branch staff, and developing partnerships to enhance customer experiences. The ideal candidate has a Bachelor's degree,...
- JPMorganChase is seeking a Senior Home Lending Advisor for Chase Home Lending in Warrenville, IL. This role serves as the main contact for customers during the loan lifecycle and drives mortgage originations through collaboration with branch teams and marketing initiatives...
- JPMorgan Chase & Co. is seeking a Senior Home Lending Advisor to join our dynamic team in Batavia, Illinois. You will leverage your extensive knowledge of home lending products to serve as the primary contact for customers throughout the loan lifecycle. This role involves...
- JPMorgan Chase is hiring a Senior Home Lending Advisor in Chase Home Lending to serve as the main contact for clients throughout the loan life cycle. You will guide customers, comply with regulatory requirements, and leverage marketing channels to promote mortgage products...
- JPMorgan Chase & Co. is looking for a Senior Home Lending Advisor to join our high-energy team in South Elgin, Illinois. In this role, you'll utilize your extensive knowledge of home lending products to guide clients through the mortgage process, ensuring excellent customer...
- Huntington National Bank is seeking a Mortgage Loan Officer - Retail in Downers Grove, IL to deliver Simply the Best customer service. This role builds relationships through internal and external referrals to grow mortgage loan business and cross-sell financial products...Remote job
- JPMorganChase is hiring a Senior Home Lending Advisor to guide customers through the life of their loan, coordinating with the Home Lending team and ensuring adherence to regulatory requirements. The role is focused on promoting mortgage products and delivering a superior...
- JPMorganChase seeks a Senior Home Lending Advisor to guide clients through the mortgage journey as the primary contact from origination to closing. You will collaborate with bankers and marketing teams to grow mortgage originations while ensuring regulatory compliance and...
- 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...
$45.38k - $75.63k
...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- JPMorgan Chase is seeking a Senior Home Lending Advisor within Chase Home Lending to guide clients through the mortgage process and serve as the primary contact throughout the loan lifecycle. You will mentor branch teams, collaborate with bankers, and leverage marketing...
- JPMorganChase is looking for a Senior Home Lending Advisor in South Elgin, Illinois. You will be the chief point of contact for customers throughout their loan journey while collaborating with the Home Lending team to market and promote financial products. Your role includes...
- Huntington Bancshares, Inc. in Downers Grove, IL is seeking a Mortgage Loan Officer - Retail to deliver exceptional customer service and develop mortgage loan business through internal and external referral sources. The role requires consultative selling, advice on loan...
- PNC's Mortgage organization seeks a Mortgage Loan Officer based in Wheaton, IL. The role involves recommending loan solutions and managing client relationships to grow the loan portfolio. Candidates should understand lending guidelines, prepare loan packages, and collaborate...Work at officeFree visa
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Public Sector Fund Accountant — LGIP Reporting. Be the first to apply!

