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... ...billion in assets. This hybrid opportunity is based in... ...drive innovation, automation and operational excellence... ...Fund Accountant role could be your next career... ...calculations Partner with third-party...SuggestedTemporary work$60k - $75k
...public entities, we also partner with over 1,000 financial... ...entities plus stable deposit funding solutions for financial institutions... ...Job Summary: The Fund Accountant applies principles of accounting... ...lbs. The pay range for this role is: 60,000 - 75,000 USD per...SuggestedLocal area- ...leading consulting firm in Naperville seeks a Fund Accountant responsible for analyzing financial... ...of relevant experience, especially with money market or mutual funds. Excellent... ...work environment focused on professional growth. #J-18808-Ljbffr Sonoma Consulting Inc.SuggestedFull time
- ...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...Suggested
$48k
...homeowners through the mortgage insurance funds process. You will coordinate mortgage... ...released efficiently. This entry-level role offers comprehensive training, a base salary... ...insurance, PTO and a 401(k) match, with a hybrid work schedule. #J-18808-Ljbffr AmeriPro...- ...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...
- ...Halo Group knows that by combining the highest quality talent with our unwavering support, we will become an invaluable extension... ...Young - “Entrepreneur of the Year” Finalist. Job Description Fund Accountant Overview: The Fund Accountant applies principles of accounting...Local area
$72k - $90k
...mission of creating a profitable growth company that is also a Great... ...integration capabilities. With over 15,000 employees across WWT... ...and appetite to perform the role in a high growth and dynamic space... ...(Agile, Waterfall, or hybrid) Facilitate meetings, working...Full timeRemote workShift work- ...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,...
- ...security operations and SaaS posture management. You will coordinate with our 24/7 MDR partner, manage cloud identity, and build low-code automation to streamline alert response. This fully remote, day-shift role emphasizes secure workflows, evidence collection for SOC 2, and...Remote workDay shift
$126.81k - $154.99k
...in their potential. A career with U.S. Bank gives you a wide, ever... ....Possess knowledge of GAAP accounting standards and how GAAP is applied... ...leave401(k) and employer-funded retirement planPaid vacation (... ...first. The actual range for the role may differ based on the location...Full timeContract workWork at officeLocal area$62.3k - $122.4k
...serving clients and communities since 1834. With over $70 billion in total assets, we are... ...Responsibilities The Securities Trader role is responsible for all aspects of... ...qualifications, and geographic location. Key Accountabilities Trade Evaluation and Execution:...Full time- Busey Bank in Naperville, IL seeks a Mortgage Originator who will develop new business and originate quality mortgage loans in line with bank policies. You’ll work with internal teams to cross-sell products and deepen customer relationships. You will consult with customers...
$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- ...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
- ...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
$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- ...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.
$48k
...Operations Support team. In this role you will be supporting... ...through the mortgage insurance funds (Loss Draft) process by... ...Insurance Benefits PTO & 401(k) with 3% match Hybrid work schedule & Company... ...operations with regular account updates. Required Qualifications...Full timeImmediate start- ...diligence, and report to the Managing Investment Officer. Ideal candidates bring seven+ years in investment roles, CFA/CAIA credentials preferred, and experience with pension plans. The role emphasizes rigorous analysis, collaboration with external counsel, and governance...
- ...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-...
- ...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...
- ...Support Specialist to assist the Mortgage Loan Officer and Processing team in all origination steps. This role requires attention to detail, strong communication with members and real estate professionals, and the ability to manage multiple files while meeting regulatory...Work from home
- ...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
- ...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
$139.51k - $153.46k
...Public Markets and works closely with other Investment Officers and... ...on the activities of the Fund’s public markets investment managers... ...of our Values and individual accountability. Support achievement of the... ...annual salary range for this role is $139,505 - $153,455. Please...Casual workRemote workMonday to FridayNight shift1 day per week- ...analyze clients' full financial situations to deliver the most suitable mortgage solutions. The role includes inbound calling, closing deals, and leveraging a strong brand with live transfers and extensive training. The company supports veterans charities, offers...
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Accountant | Hybrid Role with Growth & Automation. Be the first to apply!
- automation project manager Warrenville, IL
- automation manager Warrenville, IL
- automation consultant Warrenville, IL
- aviation safety assistant office automation Warrenville, IL
- entry level fund accountant
- hedge fund administrative assistant
- hedge fund administrator
- assistant fund accountant
- senior fund accountant
- fund accountant



