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
- ...- “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
- 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- LaSalle Network is hiring a Senior Fund Accountant for a growing investment management firm overseeing over $3 billion in assets. This hybrid role based in Warrenville, IL, involves managing daily fund accounting and ensuring accurate financials while supporting automation...Suggested
$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$25.5 - $28.5 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... ...(Enrolled Agent), CPA (Certified Public Accountant), or Practicing Attorney with strong tax...Seasonal workLocal area$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$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- Amplify ETFs in Lisle, IL is seeking a Senior Accountant to manage day-to-day accounting operations, support month-end close, and improve... ...entries, reconciliations, and supporting schedules, coordinate with fund administrators, assist with audits and tax filings, and...
$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$79.94k - $87.94k
...Accountant The City of Naperville seeks an Accountant who will perform professional government accounting work related to all City funds and accounts. The position is responsible for a variety of accounting tasks connected to the daily, monthly, and yearly activity in...$73k - $94k
...Project Accountant Date: Jun 18, 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 workTemporary workWork experience placementWork at officeLocal area$27.35 - $38.29 per hour
...Professional Development per year ($500 part-time) $250 Wellbeing Fund per year ($125 for part-time) Matching 401(k) Excellent medical... ...Increase and Incentive Bonus Paid time off and Holiday pay Accountant role: The Accountant reflects the mission, vision, and values of...Hourly payPart timeWork at officeLocal areaRelocation package$86k
...Senior Accountant (Local Government Audit) Naperville, IL- Hybrid Team members at Sikich have a lot in common while also being part... ...? If you answered yes to these questions, we see a mutually beneficial and gratifying relationship on the horizon! Are...Full timeWork at officeLocal areaFlexible hours$60k - $80k
...and time commitment compared to a CPA Firm Are you a staff accountant looking for that perfect role that offers client-focused work in... ...consideration of numerous factors, including internal equity, market data, the candidate’s qualifications, including but not limited...Work experience placement$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- ...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
$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$74k - $138k
...operational controls testing experience specifically in the areas of Capital Markets, Fraud, Wealth Management or Personal Banking Working towards or existing holder of a professional accounting, finance or audit designation (ex. CPA, CA, CFA, CIA, CISA, FRM, CFE) or...Part timeWork at officeLocal area$79.94k - $87.94k
The City of Naperville, IL, is seeking an Accountant responsible for professional government accounting work related to all City funds and accounts, including financial reporting and grant management responsibilities. Key responsibilities include maintaining accounts,...$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- Job Description Job Summary: The City of Naperville seeks an Accountant who will perform professional government accounting work related to all City funds and accounts. The position is responsible for a variety of accounting tasks connected to the daily, monthly, and yearly...
$79.94k - $87.94k
The City of Naperville, Illinois seeks an Accountant responsible for professional government accounting related to City funds and accounts. This role includes various reconciliations, preparation of financial reports, and interaction with other City departments. The hiring...$1,000 per month
...~ Medical, dental, and vision insurance ~ Health Savings Account with employer contribution ~401(k) Retirement plan with employer... ...Loan Program ~ The Newrez Employee Emergency and Disaster Fund is a program to support our team members experiencing hardships...- .... BENEFITS Medical, dental, and vision insurance Health Savings Account with employer contribution 401(k) Retirement plan with employer... ...Mortgage Loan Program The Newrez Employee Emergency and Disaster Fund is a program to support our team members experiencing hardships...
$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 timeTemporary workPart timeWork experience placementWork at office- ...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...
- ...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 payMinimum wageLocal areaFlexible hours
$41.7k - $92.8k
...payment and/or claims data. JOB REQUIREMENTS: Bachelor Degree in Accounting, Finance or Management OR 4 years accounting experience.... ...Shield of Texas, Divisions of Health Care Service Corporation, a Mutual Legal Reserve Company, and Independent Licensee of the Blue Cross...Daily paidFull time3 days per week
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