Fund Accountant - Mutual Funds & Money Markets
Halo Group
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 and reviewing monthly statements. The role promotes innovative IT efficiencies and requires exceptional client service. This position offers a chance to be part of a dynamic team focused on performance and integrity. #J-18808-Ljbffr Halo Group
- KEY SKILL REQUIREMENTS: Looking for someone with strong Fund Accounting Administration skills. Should have strong knowledge of... ...Accounts Payable for Funds, Perform Account Reconciliations. Money Market and/or Mutual Funds experience required. ADDITIONAL NOTES: Overview:...Suggested
- ...- “Entrepreneur of the Year” Finalist. Job Description Fund Accountant Overview: The Fund Accountant applies principles of accounting... ...Accounting. Three to five years accounting experience (money market or mutual fund experience desired). Ability to prioritize,...SuggestedLocal area
- A leading consulting firm in Naperville seeks a Fund Accountant responsible for analyzing financial information, preparing reports... ...Accounting and 3-5 years of relevant experience, especially with money market or mutual funds. Excellent organizational and communication skills...SuggestedFull time
$65k - $90k
...Fund Accountant LaSalle Network is hiring a Fund Accountant for a growing, globally recognized investment management firm overseeing... ...in Accounting and Finance, Administrative, Engineering, Marketing, Technology, Supply Chain, Revenue Cycle, Call Center, Human...SuggestedTemporary work$60k - $75k
...public finance services for public entities plus stable deposit funding solutions for financial institutions. Our financial expertise,... ...throughout the United States. Job Summary: The Fund Accountant applies principles of accounting to analyze financial...SuggestedLocal area- 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...Local area
- 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...
$31 - $34.5 per hour
...relationships, and driving customer loyalty. You will leverage TurboTax marketing support and software to empower you in building a thriving... ...their financial goals (e.g., saving for retirement, college funds, weddings, or vacations). Connect with people to build the...Local area$31 - $34.5 per hour
...relationships, and driving customer loyalty. You will leverage TurboTax marketing support and software to empower you in building a thriving... ...their financial goals (e.g., saving for retirement, college funds, weddings, or vacations). Connect with people to build the...Local area$31 - $34.5 per hour
...relationships, and driving customer loyalty. You will leverage TurboTax marketing support and software to empower you in building a thriving... ...their financial goals (e.g., saving for retirement, college funds, weddings, or vacations). Connect with people to build the long...Local area$62.3k - $122.4k
...providing guidance and expertise within the Fixed Income and Equity markets. Salary Range The salary range for this position is $62,300... ..., educational qualifications, and geographic location. Key Accountabilities Trade Evaluation and Execution: Provide accurate and...Full time$80k - $120k
...financial operations, compliance, accounting, and investor engagement. As... ...performance to capital markets, aligns deployment velocity with... ...Program (EAP): Fully funded by Formic, offering support when... ...represents a meaningful part of our mutual investment: when Formic...Full timeTemporary workRemote workHome officeFlexible hoursShift work- ...processes preferred. Understanding of the security and loan markets, including LMA and fund operations, preferred. Experience in a reporting or... ...interpersonal communication skills. Education Degree in Finance or Accounting preferred. Working Conditions Standard office...Casual workBank staffWork at officeFlexible hoursAfternoon shift
$90k - $110k
...Visibility Finance Role!We're seeking a detail-oriented and analytical accounting professional to join our finance team. In this role, you'll... ...discrepancies.Analysis & Regulatory ReportingPrepare monthly Market Condition Reports and Corporate Dashboard reporting.Utilize...Full timeContract workWork at office$73k - $94k
...Project Accountant Date: Aug 7, 2026 Location: Naperville, IL, US, 60563 Company: NPL Construction (S4) Description: Pay... ...resources to scale, and comprehensive solutions for a dynamic energy market. Whether in the field or providing essential behind the...Contract workTemporary workWork experience placementWork at officeLocal area- ...The Staff Accountant serves as a key financial contributor and strategic business partner for multiple business units. The individual is... ...Experience in a lean, fast-paced, private equity-owned middle market business environment preferred but not required Technical...
- ...in person or remotely via Microsoft Teams, working on in-depth accounting issues, and continually enhancing your skills. Plus, we enjoy... ...candidates at career forums Undertake research to support sales and marketing initiatives Required Skills: Strong sense of ownership...Temporary workRemote workFlexible hours
$59.7k - $90.7k
Overview RRD is a leading global provider of marketing, packaging, print, and supply chain solutions that elevate engagement across the... ...moments of impact. Job Description Maintain general ledger accounts and perform other accounting-related activities. Provide a record...Shift work- ...excellence in everything we do and are looking for a motivated Staff Accountant to join our finance team. Our company is seeking a full-time... ...benefits, including health care, dental, vision and a fully funded HSA 401(k) matching program and Prosperwise financial planning...Full timeWork at officeFlexible hours
$90k - $110k
...statement preparation and reporting, insurance and reinsurance accounting, reconciliations and monitoring cash flow. All functions focus... ...analysis and resolution of reconciling items) Prepare month end Market Condition Report and Corporate Dashboard Monthly reporting of...Full timeContract workWork at office$5,127 per month
...6 11:59 pm Agency: Department of Juvenile Justice Class Title: ACCOUNTANT - 00130 Skill Option: UMP Certificate Bilingual Option: None Salary... ...Skills" (as that term is used in CBAs). Nearest Major Market: Naperville Nearest Secondary Market: Chicago #J-18808-Ljbffr...Permanent employmentFull timeContract workH1bWork at officeImmediate startRemote workFlexible hours$100k - $115k
...learn more. Base pay range $100,000.00/yr - $115,000.00/yr Senior Accountant Location: Naperville, IL | Hybrid (3 days in office)... ...journal entries for corporate and central functions, including marketing, insurance, prepaids, IT, HR, intercompany, allocations, accruals...Full timeWork at office$37.44k
...are our greatest differentiator and competitive advantage in the markets we serve. We are all united in delivering the best experience... ...include: medical/prescription drug coverage (with a Health Savings Account feature), dental and vision options; employee and spouse/child...Full timeTemporary workPart timeWork experience placementWork at office- ...take your business to the next level? If so, join the team at Mutual of Omaha Mortgage. We are part of the iconic brand and... ...and develop relationships with realtors, builders, attorneys, accountants, etc. Possess the ability to quickly identify customer's goals...Hourly payMinimum wageLocal areaFlexible hours
$25.5 - $28.5 per hour
...relationships and driving customer loyalty. You will leverage TurboTax marketing support and software to empower you in building a thriving... ...their financial goals (e.g., saving for retirement, college funds, weddings, or vacations). Connect with people to build the long...Seasonal workLocal areaFlexible 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
$70k - $130k
...Job Description A reputable Public Accounting firm in the area is looking to add a Tax Senior to their team. This stable and growing firm offers clients valuable knowledge and expertise in tax. Due to the recent growth of the firm, there is an opportunity for a...Local area- ...relationships and provide expertise in mortgage products. You will coach the branch team, build partnerships, and utilize various marketing efforts to drive loan originations. A bachelor’s degree and relevant mortgage experience are required. The role offers a dynamic environment...
$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...- ...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 years of mortgage lending...
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