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
$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
$70k - $90k
...coordination with internal teams, custodians, fund sponsors, and platforms such as CAIS.... ...to communicate investment strategies and market perspectives clearly.Identifies and... ...DisclosureThe compensation for this role takes into account various factors, including work location,...SuggestedTemporary workFlexible hours$50k - $60k
...and public finance services for public entitiesplusstable deposit funding solutions for financial institutions. Our financialexpertise,... ...Operations Specialist is responsible for providing middle office money movement across various investment and banking platforms. The primary...SuggestedWork at officeLocal areaRemote workRelocationMonday to Friday- ...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
$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
$133.37k - $156.9k
...affect quality or delivery.• Reinforce accountability for established proposal processes and... ...Sales, Product, Pricing, Legal, Risk, Marketing, SMEs, and other contributors as needed... ...and parental leave401(k) and employer-funded retirement planPaid vacation (from two...Full timeLocal area- ...products while ensuring regulatory compliance and exceptional service. You will guide clients, leverage in-branch teams, and use marketing tools to grow originations, building strong relationships with customers and branches alike. #J-18808-Ljbffr JPMorgan Chase & Co.
$90k - $97k
...The Heico Companies Shared Services Senior Accountant Heico has a history of success. Since its founding over 40 years ago, The... ...independence as well as the opportunity to share knowledge about markets, production processes, and management practices across other...Full timeWork experience placementWork at office$138k - $193k
...We are looking for a remote-friendly Staff Accountant who can balance the books, model the future, and explain both in plain English. At... ...On top of $138,000 - $193,000, we cover your health premiums, fund your certifications, and pair you with a seasoned mentor. #J-18...Remote work- ...Staff AccountantThe Staff Accountant serves as a key financial contributor and strategic business partner for multiple business units. The... ...in a lean, fast-paced, private equity-owned middle market business environment preferred but not requiredTechnical Skills...
$63.2k - $83.2k
...Accountant Position at FermilabThe expected hiring range for this position is: $63,200.00-... ...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...For contractorsWork at officeFlexible hours- ...resources to scale, and comprehensive solutions for a dynamic energy market. Whether in the field or providing essential behind the scenes... ...and benefits that truly care for your well-being.As a Project Accountant, you will monitor the progress of projects, investigate...Contract workTemporary workWork at officeLocal area
- ...in person or remotely via Microsoft Teams, working on in-depth accounting issues, and continually enhancing your skills. Plus, we enjoy... ...candidates at career forumsUndertake research to support sales and marketing initiativesRequired skills:Strong sense of ownership and...Temporary workRemote work
$59.2k
...International has a great opportunity for a Senior Accounts Receivable Analyst – International... ...• Ensure accurate booking/data entry/funding of new loans and leases • Assist accounting... ...This position offers competitive market-based compensation, along with a comprehensive...Permanent employmentH1bWork at officeVisa sponsorship$184k - $276k
...Full timePosted: 2026-10-14Position SummaryAs the Audit & Tax Marketing Lead, you will play a pivotal role in shaping and executing the... ...entities: Grant Thornton LLP, a licensed, certified public accounting (CPA) firm that provides audit and assurance services ― and Grant...InternshipSeasonal workWork at officeLocal areaFlexible hoursShift work3 days per week$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- ...with lending regulations, and collaborating with a franchise-wide team to deliver exceptional service. The ideal candidate has a strong mortgage background, local real estate market knowledge, and proven sales skills in retail banking. #J-18808-Ljbffr Testing Site - JPMCLocal area
- ...Company. So if you’re interested in new market opportunities, expanding your products... ...including life insurance, annuities, and mutual funds. When you join our team, we help you... ...positive attitude and willingness to be accountable for results. Organized, detail-oriented...Work at office
$80k
ennVee is hiring a Payroll and Benefits Accountant — Warrenville, IL Do you love owning the details that keep a company running — payroll that lands right every time, books that reconcile clean, and audits that never surprise anyone? ennVee is looking for a Payroll & Benefits...Full timeTemporary work- ...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 nationally... ...and develop relationships with realtors, builders, attorneys, accountants, etc. Possess the ability to quickly identify customer's...Hourly payMinimum wageLocal areaFlexible hours
$45.38k - $75.63k
...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- ...Account Analyst At KeHE, we're obsessed with creating solutions, unboxing potential, and serving others and it all starts with you... ...compilation, processing and analysis of data as related to the sales and marketing of products for the Customer's account. Accountabilities are...Temporary workLocal areaFlexible hours
- 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
- ...60187) Full time R235199 **Position Overview** At PNC, our people are our greatest differentiator and competitive advantage in the markets we serve. We are all united in delivering the best experience for our customers. We work together each day to foster an inclusive workplace...Full timeWork experience placementWork at office
$27 - $41 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). Interact with... ...(Enrolled Agent), CPA (Certified Public Accountant), or Practicing Attorney with strong tax...Work at officeLocal areaMonday to Friday- Endeavor Health is seeking an IAM Security Analyst II to administer identity lifecycle, governance, and access controls across enterprise platforms. You will implement SSO, RBAC, and provisioning automation using PowerShell and Python. Collaborate with IT and business units...
$38.61 - $59.84 per hour
...Identity Governance and Administration (IGA) platform, PAM solutions, and Microsoft Entra. This role drives seamless onboarding, account building, role-based access management, and automated provisioning to ensure secure, compliant, and efficient operations across the...Hourly payFull timePart timeFor contractorsMonday to FridayNight shift
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