Fund Accountant | Hybrid Role with Growth & Automation
LaSalle Network
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 to automation initiatives, strategic fund launches, and tax reporting, while leveraging Excel, SQL and Power BI to drive accuracy and efficiency. A CPA is preferred but not required, with 0–4 years of relevant experience. #J-18808-Ljbffr LaSalle Network
$65k - $90k
...Fund Accountant LaSalle Network is hiring a Fund Accountant... ...in assets. This hybrid opportunity is based in... ...helping drive innovation, automation and operational... ...this Fund Accountant role could be your next career... ...calculations Partner with third-party administrators...Suggested$60k - $75k
...public entities, we also partner with over 1,000 financial... ...public entitiesplusstable deposit funding solutions for financial institutions... ...States. Job Summary: The Fund Accountant applies principles of... ...5 lbs. The pay range for this role is: 60,000 - 75,000 USD per year...SuggestedLocal area- ...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 Tue/Wed/Thu; remote Mon/Fri) with a focus on accuracy, compliance, and timely processing,...SuggestedWork at officeRemote work
- ...platforms. Primary duties include transferring funds via Fed-Wire and ACH, including foreign... ...for clients and advisors. The role requires strong Excel and Outlook skills... ...and excellent communication. This is a hybrid position with in-office Tue-Thu and remote Mon-Fri....SuggestedWork at officeRemote work
- ...Financial Solutions in Illinois seeks a Fund Accountant to apply accounting principles to analyze... ...local government investment pools. The role performs daily accounting functions and... ...activity. The candidate will coordinate with staff, prepare quarterly board reports,...SuggestedLocal area
- ...services firm in Naperville is looking for a Fund Accountant who will apply accounting principles to... ...in Fund Accounting Administration, with experience in daily cash reconciliations and reviewing monthly statements. The role promotes innovative IT efficiencies and requires...
- ...for the Dealer Portfolio Management team, responsible for Portfolio Risk Management and growth opportunities. The role involves monitoring dealer lending portfolios and engaging with dealership personnel. Required qualifications include a high school diploma and 3+...
- ...KEY SKILL REQUIREMENTS: Looking for someone with strong Fund Accounting Administration skills. Should have strong knowledge of Account Entries, General Ledger, Documenting business transactions, Daily Cash Reconciliations, Reviewing Monthly Statements, Process Accounts...
- Mack & Associates, Ltd. is seeking an Investment Operations Associate in a hybrid role to support account administration and investment operations. You will coordinate new account setups, onboarding, asset transfers, and ongoing operational support for advisors and planning...
- ...loans while leveraging an established book of business and cultivating strategic relationships with customers and referral partners. The role focuses on field-based growth, mentorship, and delivering tailored financing solutions to help clients achieve homeownership goals...Remote job
$70k - $75k
...a dynamic Permanent Loan Officer in a fast-paced mortgage team in the United States. This on-site role offers a starting salary of $70K-$75K for the first 6-9 months with potential to achieve a commission-only structure reaching $100K-$135K based on ramp-up success. The...Permanent employment$50k - $60k
...public entities, we also partner with over 1,000 financial... ...entities plus stable deposit funding solutions for financial institutions... ...Location: Naperville, IL (Hybrid: In-office Tuesday, Wednesday,... ...PLEASE The pay range for this role is: 50,000 - 60,000 USD per...Work at officeLocal areaRemote workRelocationMonday to Friday- ...our full-service mortgage offerings. You will build strong relationships with realtors and borrowers, manage the origination process, and ensure timely disclosures and accurate file reviews. The role emphasizes closing deals, staying informed on products and guidelines,...
- ...service and develop mortgage loan business through internal and external referral sources. The role requires consultative selling, advice on loan options, and close collaboration with originators to verify underwriting information. Strong communication and cross-selling...
- ...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 will have...Relocation package
$37.44k
...balance. We encourage candidates to connect with their recruiter and hiring manager to... ...understand workplace expectations and ensure the role aligns with their goals. PNC will not... ...drug coverage (with a Health Savings Account feature), dental and vision options; employee...Full timeTemporary workPart timeWork experience placementWork at office$10 - $11.54 per hour
...approval through closing, working closely with loan origination sources to secure and verify... ...-task PC - Internet skill #LI-NA1 #LI-Hybrid Exempt Status: (Yes = not eligible for... ...community, and do their best work. Remote roles will also have the opportunity to come together...Hourly payFull timeH1bWork at officeRemote workWork from homeFlexible hours- ...Lending Advisor in Channahon, Illinois. In this role, you will leverage your mortgage lending... ...homeownership, while ensuring compliance with regulations. You will coach branch teams... ...offers an exciting opportunity for career growth and impactful contributions to the...
- ...customers throughout the loan lifecycle. This role involves mentoring branch teams,... ...marketing strategies, and ensuring compliance with regulatory standards. Ideal candidates will... ...position offers an excellent opportunity for growth. #J-18808-Ljbffr JPMorgan Chase & Co.
$37.44k
...Recommends loan solutions in accordance with lending guidelines and clients' requirements... ...appropriate knowledge, skills, and abilities for a role. The following skills, competencies, work... ...drug coverage (with a Health Savings Account feature), dental and vision options;...Full timeTemporary workPart timeWork experience placement- ...billion. We are a community bank at heart with international expertise, traditional values... ...employees a level of visibility, career growth, and stability that is difficult to find in... ...corporations. Location: Bloomingdale, IL Role: Senior Mortgage Loan Officer...Local areaMonday to FridayNight shift
- ...business and cultivating strategic relationships with customers, referral partners, and community organizations to drive business growth. This position serves as a trusted advisor... ...goals. As a highly relationship-driven role, the Senior Mortgage Loan Officer spends the...Remote jobLocal areaVisa sponsorshipWork visaMonday to FridayNight shift
- ...Administrator for Endpoint Operations & Security in Hampshire, IL. The role focuses on managing endpoint platforms (Intune, Entra ID),... ...and secure. You will administer RMM and monitoring, automate workflows with PowerShell, and support audits and process improvements. #J...
- ...Loan Officer, primarily serving the West & Southern IL market. This role involves recommending loan solutions, managing customer relationships, and preparing loan applications while ensuring compliance with lending guidelines. Successful candidates will be customer-...
- ...mortgage loan options. You will manage loan applications, gather required information, and coordinate with processing and underwriters to ensure timely, compliant files. The role involves strong member service, collaboration with realtors and referrals, and flexibility to...Remote job
- ...institutional and retail investors. This role partners closely with portfolio management and investment... ...and loan markets, including LMA and fund operations, preferred. Experience in... ...skills. Education Degree in Finance or Accounting preferred. Working Conditions...Casual workBank staffWork at officeFlexible hoursAfternoon shift
- ...knowledgeable staff of experienced Loan Officers with an operations team that is second to none... ...Job Purpose The LO plays an important role in the organization by performing a... ...with realtors, builders, attorneys, accountants, etc. Possess the ability to quickly identify...Hourly payMinimum wageLocal areaFlexible hours
- ...TwinThread is seeking a Senior Home Lending Advisor in Plainfield, Indiana. This role involves guiding clients through the mortgage process, training branch staff, and developing partnerships to enhance customer experiences. The ideal candidate has a Bachelor's degree...
- ...execute trades, and provide client liaison as part of the ETF Portfolio Management team. The role requires a solid background in finance, strong Excel skills, and experience with ETF trading. Proximity to Chicago or New York is preferred for collaboration across global...Work at office
$91.25k - $100.38k
...overseeing a total global investment portfolio with assets in excess of $60 billion. The... ..., and other service providers. The role contributes to a high-performance investment... ...reconciliation for private-equity separate accounts and weekly private markets cash-activity...Casual workRemote workMonday to FridayNight shift1 day per week
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