Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

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

Vacancy posted 3 days ago
Similar jobs that could be interesting for youBased on the Fund Accountant - Mutual Funds & Money Markets in Naperville, IL vacancy
  • 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

    Halo Group

    Naperville, IL
    2 days ago
  •  ...- “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,... 
    Suggested
    Local area

    Sonoma Consulting Inc.

    Naperville, IL
    4 days ago
  • 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... 
    Suggested
    Full time

    Sonoma Consulting Inc.

    Naperville, IL
    4 days ago
  • $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... 
    Suggested
    Temporary work

    The LaSalle Group

    Warrenville, IL
    2 days ago
  • $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... 
    Suggested
    Local area

    PTMA Financial Solutions

    Naperville, IL
    2 days ago
  • 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

    PTMA Financial Solutions

    Naperville, IL
    23 hours ago
  • 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... 

    LaSalle Network

    Warrenville, IL
    9 hours ago
  • $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

    Intuit

    Naperville, IL
    9 hours ago
  • $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

    Intuit

    Naperville, IL
    9 hours ago
  • $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

    Intuit

    Naperville, IL
    2 days ago
  • $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

    Old National Bank

    Joliet, IL
    2 days ago
  • $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 time
    Temporary work
    Remote work
    Home office
    Flexible hours
    Shift work

    Formic

    Bolingbrook, IL
    2 days ago
  •  ...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 work
    Bank staff
    Work at office
    Flexible hours
    Afternoon shift

    ICON Consultants, LP

    Downers Grove, IL
    1 day ago
  • $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 time
    Contract work
    Work at office

    W. R. Berkley Corporation

    Naperville, IL
    2 days ago
  • $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 work
    Temporary work
    Work experience placement
    Work at office
    Local area

    NPL Construction

    Naperville, IL
    1 day ago
  •  ...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... 

    Orbus

    Woodridge, IL
    2 days ago
  •  ...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 work
    Remote work
    Flexible hours

    DHJJ

    Naperville, IL
    4 days ago
  • $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

    RRD

    Warrenville, IL
    3 days ago
  •  ...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 time
    Work at office
    Flexible hours

    Bluco Corporation

    Naperville, IL
    1 day ago
  • $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 time
    Contract work
    Work at office

    Berkley Program Specialists (a Berkley Company)

    Naperville, IL
    9 hours ago
  • $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 employment
    Full time
    Contract work
    H1b
    Work at office
    Immediate start
    Remote work
    Flexible hours

    Illinois Comptroller

    Warrenville, IL
    2 days ago
  • $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 time
    Work at office

    Confidential

    Naperville, IL
    1 day ago
  • $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 time
    Temporary work
    Part time
    Work experience placement
    Work at office

    PNC

    Wheaton, IL
    4 days ago
  •  ...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 pay
    Minimum wage
    Local area
    Flexible hours

    Mutual of Omaha Mortgage

    Elburn, IL
    1 day ago
  • $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 work
    Local area
    Flexible hours
    Afternoon shift

    Intuit Careers

    Downers Grove, IL
    1 day ago
  • 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

    Epic

    Naperville, IL
    23 hours ago
  • $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

    gpac

    Naperville, IL
    1 day ago
  •  ...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... 

    JPMorganChase

    Oswego, IL
    4 days ago
  • $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... 

    AmeriPro Roofing

    Downers Grove, IL
    4 days ago
  •  ...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... 

    Fairygodboss

    Hinsdale, IL
    1 day ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Fund Accountant - Mutual Funds & Money Markets. Be the first to apply!