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
- ...Fund Accountant (Local to IL) Fund Accountant Overview: The Fund Accountant applies principles of accounting to analyze financial... ...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
$110k - $125k
...Senior Fund Accountant LaSalle Network is hiring a Senior Fund Accountant for a growing, globally recognized investment management... ...in Accounting and Finance, Administrative, Engineering, Marketing, Technology, Supply Chain, Revenue Cycle, Call Center, Human...SuggestedTemporary work- ...the autonomy to reach your goals. We are seeking a Senior Fund Accountant to join our Real Estate Systems Implementation Group (RESIG),... ...institutions and start-ups, global public firms, and middle-market companies, as well as high net worth individuals, family...SuggestedLocal area
- Senior Fund Accountant At EisnerAmper we look for individuals who welcome new ideas, encourage innovation, and are eager to make an impact. Whether you’re starting out in your career or taking your next step as a seasoned professional, the EisnerAmper experience is one‑...Local area
- EisnerAmper LLP is seeking a Senior Fund Accountant to join our Real Estate Systems Implementation Group in Elgin, Illinois. This role requires a Bachelor’s degree in Accounting and at least 3 years of experience in Fund Accounting or Assurance for Financial Services clients...
- EisnerAmper is seeking a Senior Fund Accountant to join the Real Estate Systems Implementation Group in Elgin, Illinois. This role involves preparing financial statements and mentoring junior staff while contributing to client relationships. The ideal candidate will have...
$400k
Maverick Currencies is offering funded trading positions in Joliet,... ...to trade Forex and Crypto markets professionally. We provide the... ...trading without risking your own money. This is a contractor role... ...Value rules, structure, and accountability over 'gut feel' Comfortable...Hourly payContract workFor contractorsSecond jobRemote workWorldwide$400k
...savings? Maverick Currencies provides funded trading accounts to qualified individuals. This is a remote... ...You’ll Do Day trade Forex and Crypto markets using firm‑provided capital Follow and... ...you grow. We’re not promising easy money—just a legitimate path to trade professionally...Hourly payContract workFor contractorsSecond jobRemote workWorldwide$118.26k - $130.09k
...RESPONSIBILITIES The Investment Analyst-Private Markets will be an integral member of the... ...and reporting on the activities of the Fund's private markets investment managers in... ...in support of our Values and individual accountability. • Support achievement of the...Contract workCasual workWork at officeRemote workMonday to Friday2 days per week1 day per week$50k - $55k
...Services Administration team. This role is situated in Naperville, Illinois and involves administrative support for multiple pension funds. The ideal candidate must have proficiency in Microsoft Office, excellent organizational skills, and a detail-oriented mindset. The...Full timeWork at office- ...seeking focused and disciplined traders in Bolingbrook, IL, to trade Forex and Crypto markets remotely. This performance-based role allows traders to earn profits through funded accounts with splits of up to 90% based on their trading results. The ideal candidates have...Remote job
$400k
..., IL is seeking motivated individuals to trade Forex and Crypto markets professionally. This role provides firm capital—up to $400,000—allowing... ...traders to focus on performance without risking personal funds. Compensation is performance-based, ranging from 60% to 90% profit...- ...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...Temporary 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...
$400k
Maverickfx is hiring a Funded Currency Specialist in Aurora, IL. This remote, performance-based role offers up to $400,000 in trading capital. Successful traders follow rule-based systems to earn profit splits ranging from 60% to 90% based on performance. No prior trading...Remote job$400k
Maverickfx is looking for individuals passionate about trading to fill funded trading positions in Aurora, IL. This opportunity allows traders to work remotely with access to up to $400,000 in capital and earn profits ranging from 60% to 90% based on performance. Successful...Remote job$50k - $200k
Maverick Currencies in Aurora, IL is seeking disciplined traders to day trade Forex and Crypto markets remotely. This is a performance-based contract role with earnings ranging from $50,000 to $200,000+ based on trading results. No fixed salary is offered, but traders can...Remote jobContract work- ...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...
$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- ...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...
$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$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 workFor contractorsWork experience placementRemote work$66k - $82.6k
...Bachelor’s Degree with focus in Accounting, Finance, or Business. 1‑3... ...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...Temporary workWork at officeLocal areaImmediate start$400k
...Maverick Currencies is expanding its roster of funded traders worldwide. We provide up to $400... ...Day trade Forex and Crypto markets using firm‑provided capital Follow and... ...side hustle Values rules, structure, and accountability over gut feel Comfortable with performance...Hourly payContract workFor contractorsSecond jobRemote workWorldwideFlexible hours$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$80k - $110k
...strategy, credit, compliance, accounting, and customer financial... ...Assistance Program (EAP): Fully funded by Formic, offering support... ...represents a meaningful part of our mutual investment: when Formic... ...experience, geographic location, market considerations, and a...Full timeTemporary workRemote workHome officeFlexible hoursShift work$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...Seasonal workLocal areaFlexible hoursAfternoon shift$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...Seasonal workLocal areaFlexible hoursAfternoon shift
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