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 Account... ...Payable for Funds, Perform Account Reconciliations. Money Market and/or Mutual Funds experience required. ADDITIONAL NOTES: Overview:...Suggested
$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 entitiesplusstable deposit funding solutions for financial institutions. Our financialexpertise,... ...other offices 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...SuggestedLocal 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...Suggested
$50k - $60k
...public finance services for public entities plus stable deposit funding solutions for financial institutions. Our financial expertise, comprehensive... ...Specialist is responsible for providing middle office money movement across various investment and banking platforms. The...Work at officeLocal areaRemote workRelocationMonday to Friday- ...Naperville, IL is seeking an Investment Operations Specialist to handle middle office money movement across investment and banking platforms. Primary duties include transferring funds via Fed-Wire and ACH, including foreign currency transactions, and ensuring accurate processing...Work at officeRemote work
- ...Naperville, IL is seeking an Investment Operations Specialist to manage middle-office money movement across investment and banking platforms. The role centers on transferring funds via Fed-Wire wires and ACH, including currency transactions. You'll work hybrid (in-office...Work at officeRemote work
$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
...customer loyalty. You will leverage TurboTax marketing support and software to empower you in... ...(e.g., saving for retirement, college funds, weddings, or vacations). Connect... ...at PandoLogic. Category:Finance, Keywords:Tax Accountant, Location:Naperville, IL-60540...Local area$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
$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- ...Description Tax Senior Accountant - (US – Naperville, IL) What to expect when you join Sikich Team members at Sikich have a lot in common... ...? If you answered yes to these questions, we see a mutually beneficial and gratifying relationship on the horizon! Are you...Full timeLocal areaFlexible hours
$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$63.2k - $83.2k
...Accountant Position at Fermilab The expected hiring range for this position is: $63,200... ...considerations, internal equity, and external market pay for comparable jobs. This position... ...physics and accelerator research, funded by the U.S. Department of Energy. We support...Temporary workFor contractorsWork at officeFlexible hours- ...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...
- We are a full-service Public Accounting Firm in Chicagoland, specializing in middle-market, private companies and nonprofit organizations. For nearly 50 years, our team of financial experts has brought together a wide range of skills and technologies to provide comprehensive...
- ...in person or remotely via Microsoft Teams, working on in-depth accounting issues, and continually enhancing your skills. Plus, we enjoy... ...and Senior Managers to support article writing for sales and marketing initiatives Required skills: Understanding of federal...Temporary workWork at officeLocal areaRemote workFlexible hours
- ...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...Temporary workRemote workFlexible hours
- ...Description Job Description Position Summary The Staff Accountant serves as a key financial contributor and strategic business partner... ...Experience in a lean, fast-paced, private equity-owned middle market business environment preferred but not required ·...
$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- ...small refrigeration contractor into a multi-discipline, multi-market MEP contractor with more than 1,000 employees. We are committed... ...facility and reporting to the Corporate Controller, the Project Accountant will work closely with team members throughout the organization...For contractorsWork at office
$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- ...VP of Operations and Managing Director of Real Estate Capital Markets Job Description: Kreshmore is seeking a hard-working and independent... ...Experience & Education Undergraduate degree in finance, accounting, or economics from a respected university with outstanding...Full timeSummer internshipWork at officeRemote workRelocationVisa sponsorship
- 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
- ...investment banking and restructuring team. The candidate will work across investment banking, restructuring, and real estate capital markets. The role emphasizes independent thinking, strong Excel and PowerPoint skills, and the ability to manage multiple tasks in a fast-...Internship
- The City of Naperville seeks an Accounts Payable Analyst to share and assist in the accounts payable functions of the Finance Department... ...payment of goods and services, processing of electronic funds transfers, and administration of the vendor database for the City...
$24.7 - $33.96 per hour
Accounting Specialist - Front Counter The Village is accepting applications for a 20 - 25 hour... ...Skilled in handling and counting money, including daily balancing of the cash drawer... ...qualifies for the Illinois Municipal Retirement Fund (IMRF) and the plan’s voluntary benefits,...Hourly payPart timeWork at office$62.31k - $68.54k
The City of Naperville seeks an Accounts Payable Analyst to share and assist in the accounts payable functions of the Finance Department... ...the payment of goods and services, processing of electronic funds transfers, administration of travel reimbursements, and administration...Contract work
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