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
- 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
- ...- “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
- ...Bonus based on performance Competitive salary Paid time off Join a Rapidly Growing Clean Energy Software Company Energy Market Analyst Position Overview Lead the analysis in new markets for the Company by researching state and Federal laws, utility tariffs...SuggestedTemporary workWork experience placementWork from homeFlexible hours
- Intelligent Generation is looking for an Energy Market Analyst to lead market analysis and support the sales team. Based in Oak Brook, Illinois, this hybrid role involves researching laws and utility tariffs, enhancing the pricing model, and supporting business expansion...Suggested
$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- ...prepare recommendations and reports. Initiate transfers of funds via either wire transfer or ACH, including foreign currency transactions... ...preferred, but not required Knowledge of financial markets and mutual fund industry beneficial Location: Naperville, IL (Hybrid:...Work at officeRemote workMonday to Friday
- ...United States is looking for aspiring Proprietary Equity Traders. You will receive comprehensive education in trading practices and market psychology, working closely with experienced traders. This role is ideal for individuals with strong analytical skills and an...
- ...Traders. Applicants should have a college degree and strong analytical skills. The role involves training in technical analysis and market psychology, and working with experienced traders to maximize profitability. Candidates will receive support to obtain necessary...
- ...financial records by providing accounting support and preparing some... ...Hospitals and the Ace Helpful Fund through the Ace Foundation* Ace... ...talents of all people to the mutual advantage of each individual and... ...travel (if any), and external market conditions when determining the...Temporary workWork experience placementLocal areaImmediate start
$50 - $60 per hour
...trends, corporate finance, and capital markets Leverage your education and work experience... ...Relevant backgrounds include Financial Accounting, Investment Banking, Corporate... ...made via PayPal. We will never ask for any money from you. PayPal will handle any currency...Hourly payContract workWork experience placementRemote workFlexible hours$70k - $95k
...strategy, credit, compliance, accounting, and customer financial... ...Assistance Program (EAP): Fully funded by Formic, offering support when... ...a meaningful part of our mutual investment: when Formic succeeds... ...experience, geographic location, market considerations, and a...Full timeTemporary workRemote workHome officeFlexible hoursShift work$88.4k - $110.7k
...evaluates cost, commodity and market data to identify and set cost... ...and context into analysis to account for nuance and real-world factors... ...Hospitals and the Ace Helpful Fund through the Ace Foundation... ...talents of all people to the mutual advantage of each individual and...Temporary workWork experience placementWork at officeLocal areaImmediate startShift work$59.2k
...Motors has a great opportunity for a Senior Accounts Receivable Analyst. International... ...Ensure accurate booking/data entry/funding of new loans and leases Documentation... ...Compensation This position offers competitive market-based compensation, along with a...Permanent employmentContract workH1bWork at officeRemote workVisa sponsorshipMonday to Friday$32.5 - $36 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$112k - $150k
...resources to scale, and comprehensive solutions for a dynamic energy market. Whether in the field or providing essential behind the... ...negotiation skills to support business strategies and reach mutually beneficial agreements What You'll Get • Competitive Benefit...Contract workTemporary workWork experience placementLocal area- ...affordably in a city known for its rising tech talent. Epic is located just outside Madison, Wisconsin, the second fastest growing market for tech talent in the United States and home to the state capital and the University of Wisconsin. Madison, a city surrounded by water...Work at officeRelocationVisa sponsorshipRelocation package
$99.55k
Department: IT Location: Hybrid (In State Candidates Only) Minimum Salary: $99,545 Employment Type: Regular Full Time Shift: 1st Shift Scheduled Work Hours: 8:30am-5:00pm Monday - Friday, Evenings and weekends as needed The Jel Sert Company marks a major milestone...Full timeWork at officeLong distanceMonday to FridayShift workWeekend workDay shiftAfternoon shift$110k - $125k
Security Administrator Location: West Chicago, IL Work Setting: Hybrid with occasional on-call responsibilities and participation in disaster recovery events (must be in office 3 days a week on average) Compensation: $110,000–$125,000 Benefits: Full medical...Work at office3 days per week- ...Staff Accountant About the Staff Accountant Opportunity: Our client, a well‑established and mission‑driven organization in the affordable... ...multiple entities Perform A/R reconciliations for 30 HUD‑funded housing properties Track tenant portions using multiple...Remote work1 day per week
$11 - $80 per hour
...decisions about their lives, careers, businesses and money, you’ll build client relationships that will grow... ...Experience conducting virtual tax interviews Sales and/or marketing experience Bachelor’s degree in accounting or related field What you'll bring to the team......Minimum wageTemporary workLocal area$85k - $110k
...role focuses on supporting underwriting and asset management across acquisitions and development activities in both Canadian and US markets. The ideal candidate will possess strong analytical skills and a Bachelor's degree in finance or a related field. The position...- PTMA Financial Solutions is looking for a detail-oriented professional for a role focused on managing fund transfers and compliance in Naperville, IL. The position offers a hybrid work model, requiring in-office presence Tuesday, Wednesday, and Thursday while allowing...Remote jobWork at officeMonday to Friday
- Senior Tax Accountant Our client, a well established manufacturing company, is seeking a Sr Tax Accountant to join the growing team.... ...stable global organization with a strong presence across major markets Be part of a mission-driven business that directly impacts...Local area
$160k - $200k
...reputation delivering high-quality projects across retail, restaurant, and hospitality sectors, and is actively expanding into new markets including healthcare, industrial, office, and other commercial segments. With approximately $100M in annual revenue and a stable...For contractorsFor subcontractorWork at office- ...Role, You Will Need: Minimum of two years of relevant construction estimating experience in various general commercial building markets. Our typical project portfolio includes retail mall development, entertainment/ recreational, hospitality/lodging, office, logistics...Contract workFor subcontractorCasual workWork at officeRelocation
$150k - $180k
...match & Employee Stock Purchase Plan (ESPP) ~ Flexible spending account (Healthcare & Dependent care) Health & Wellness... ...will never ask prospective employees for any form of payment or money transfer as part of job application or onboarding. We do not ask...Contract workTemporary workFor contractorsFor subcontractorWork at officeLocal areaRemote workFlexible hours$140k - $185k
...match & Employee Stock Purchase Plan (ESPP) ~ Flexible spending account (Healthcare & Dependent care) Health & Wellness... ...will never ask prospective employees for any form of payment or money transfer as part of job application or onboarding. We do not ask...Contract workTemporary workWork experience placementFor subcontractorWork at officeLocal areaRemote workHome officeFlexible hours$101.9k - $127.4k
...and Savings Benefits Flexible Spending and Health Savings Accounts Life Insurance Short-Term and Long-Term Disability... ...Pet insurance Ryan Foundation - charitable matching funds Paid Time for Volunteer Events Disclaimer: Eligibility...Temporary workFor subcontractorWork at officeFlexible hours$70k - $80k
...clients with the most advanced equipment in the restoration industry. We promote a collaborative culture that values flexibility, mutual respect, and work-life balance. We believe that engaged and happy employees make ServiceMaster DSI an amazing place to work...Full timeWork at officeWork from home
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Accountant - Mutual Funds & Money Markets. Be the first to apply!


