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

Fund Accountant: Reconciliation & Financial Reporting

Sonoma Consulting Inc.

A leading consulting firm in Naperville seeks a Fund Accountant responsible for analyzing financial information, preparing reports, and performing daily cash reconciliations. Candidates should have a Bachelor's degree in Accounting and 3-5 years of relevant experience, especially with money market or mutual funds. Excellent organizational and communication skills are required. This is a full-time position located on-site, offering an engaging work environment focused on professional growth. #J-18808-Ljbffr Sonoma Consulting Inc.

Vacancy posted 4 days ago
Similar jobs that could be interesting for youBased on the Fund Accountant: Reconciliation & Financial Reporting in Naperville, IL vacancy
  • $60k - $75k

     ...PTMA Financial Solutions, provides treasury management...  ...plus stable deposit funding solutions for...  ...Job Summary: The Fund Accountant applies principles of...  ...and prepare financial reports. Incumbent performs daily...  ...reports. Performs reconciliations, including cash, asset... 
    Financial
    Local area

    PTMA Financial Solutions

    Naperville, IL
    2 days ago
  • $65k - $90k

     ...Fund Accountant LaSalle Network is hiring a Fund Accountant for a growing, globally...  ...fund accounting activities, including reconciliation of accounts, values and transactions...  ...trading managers to ensure accurate financial reporting Lead investment allocation processes... 
    Financial

    The LaSalle Network Inc

    Warrenville, IL
    3 days ago
  • 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...  ...experience in daily cash reconciliations and reviewing monthly... 
    Financial

    Halo Group

    Naperville, IL
    3 days ago
  •  ...Looking for someone with strong Fund Accounting Administration skills. Should...  ...business transactions, Daily Cash Reconciliations, Reviewing Monthly Statements,...  ...of accounting to analyze financial information and prepare financial reports. Essential Functions: Consistently... 
    Financial

    Halo Group

    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... 
    Financial
    Local area

    PTMA Financial Solutions

    Naperville, IL
    1 day ago
  •  ...Year” Finalist. Job Description Fund Accountant Overview: The Fund Accountant...  ...principles of accounting to analyze financial information and prepare financial reports. Incumbent performs daily...  ...transactions. Performs daily cash reconciliations. Assists clients and staff by... 
    Financial
    Local area

    Sonoma Consulting Inc.

    Naperville, IL
    4 days ago
  • Formerra is seeking a Staff Accountant to support month-end close, general ledger entries, reconciliations, AP support, and tax accounting. The role reports to the Assistant Corporate Controller...  ...Finance team to ensure accurate financial records and GAAP compliance. The... 
    Financial

    Total Polymer Solutions

    Romeoville, IL
    1 day ago
  • LHH is seeking a Staff Accountant in Bolingbrook, IL. The ideal candidate will assist with month-end close activities, financial reporting, and expense analysis in a fast-paced accounting...  ...Responsibilities include monthly reconciliations, preparing financial statements,... 
    Financial

    LHH

    Bolingbrook, IL
    23 hours ago
  •  ...Illinois is seeking a Staff Accountant to support month-end close activities...  ...entries, balance sheet reconciliations, accounts payable support,...  ...accounting. This role reports to the Assistant Corporate Controller...  ...team to ensure accurate financial records and compliance with... 
    Financial

    Formerra

    Romeoville, IL
    3 days ago
  • Cedarstone is seeking a full-time Nonprofit Accountant to join our Financial Operations team. This hands-on role serves...  ...maintenance, monthly closings, and AP/AR reconciliations, and produce financial packages and board reports. The position also supports audits and... 
    Financial
    Remote job
    Full time

    cedarstone

    Wheaton, IL
    3 days ago
  • $30 - $35 per hour

     ...Part-Time Accounting Specialist Location: Naperville, IL Schedule: Approximately 20 hours per week (Flexible...  ...Support monthly close activities and reconciliations Maintain Excel spreadsheets and financial reports Participate in the weekly Bank/Borrowing Base... 
    Financial
    Temporary work
    Part time
    Work at office
    Flexible hours

    LHH

    Naperville, IL
    2 days ago
  • $65k - $80k

     ...Staff Accountant $65,000 - $80,000 Our client is seeking a Staff Accountant...  ...core accounting operations, financial reporting, and cross-functional initiatives while...  ...activities, including journal entries, reconciliations, and variance analysis Prepare financial... 
    Financial

    Creative Financial Staffing

    Naperville, IL
    4 days ago
  • $30 - $35 per hour

     ...Part-Time Accounting Specialist Location: Naperville, IL Schedule: Approximately 20 hours per week...  ...Support monthly close activities and reconciliations Maintain Excel spreadsheets and financial reports Participate in the weekly Bank/Borrowing Base... 
    Financial
    Hourly pay
    Temporary work
    Part time
    Work at office
    Local area
    Flexible hours

    LHH Recruitment Solutions

    Naperville, IL
    2 days ago
  • $90k - $110k

     ..., which are A+ (Superior), Financial Size Category XV, by A.M. Best...  ...-oriented and analytical accounting professional to join our...  ...in the company's financial reporting process, ensuring the accuracy...  ...journal entries, account reconciliations, supporting schedules, and... 
    Financial
    Full time
    Contract work
    Work at office

    W. R. Berkley Corporation

    Naperville, IL
    2 days ago
  •  ...property and casualty insurer based in Naperville, IL, is seeking an Intermediate Accountant to join a growing accounting team. The role offers exposure to complex GAAP financial reporting, reinsurance accounting, and month-end close in a fast-paced environment. The... 
    Financial

    CFS

    Naperville, IL
    1 day ago
  • Creative Solutions Services, LLC is seeking an Analytics & Reporting Analyst to support the Financial Services Division - Accounting. The role blends data analysis, operational research, project coordination, and system testing in a highly analytical environment. The position... 
    Financial

    Creative Solutions Services, LLC

    Naperville, IL
    23 hours ago
  •  ...Corporation in Naperville, IL is seeking a Staff Accountant to support month-end close, balance sheet reconciliations, and AP processing in a manufacturing...  ...closely with the finance team to ensure accurate financial reporting, perform reconciliations, and assist with year... 
    Financial

    Bluco Corporation

    Naperville, IL
    1 day ago
  • $26 - $28 per hour

     ...Accounts Payable Specialist Accounts Payable Specialist (Contract-to-Hire)...  ...including journal entries and account reconciliations Support financial analysis, forecasting, and general...  ...and payments Utilize Excel for reporting, reconciliation, and data analysis... 
    Financial
    Hourly pay
    Permanent employment
    Contract work
    Temporary work
    Local area
    3 days per week

    LHH

    Naperville, IL
    1 day ago
  • $23 - $24.5 per hour

    Mahoney Environmental is seeking an Accounting Specialist at our Woodridge, IL headquarters...  ...in delivering timely, accurate financial reporting and strong internal controls. Core duties...  ..., accounts payable and billing, bank reconciliations, and assisting with audits and... 
    Financial
    Hourly pay
    Work at office
    Remote work
    Monday to Friday

    Mahoney Environmental

    Woodridge, IL
    1 day ago
  •  ...Corporate Accounting Manager Responsible for development, implementation...  ...and controls, and financial planning & analysis processes...  ...Prepare periodic financial reports on both a routine and special...  ...entries, account analyses, reconciliations and equity income for JV's.... 
    Financial
    Immediate start
    Worldwide

    Hendrickson

    Woodridge, IL
    23 hours ago
  •  ...Naperville, IL is seeking a detail-oriented accounting professional to join our finance team...  ...contribute to monthly and quarterly financial reporting, insurance and reinsurance accounting...  ..., you will perform month-end close, reconciliations, and data analysis, support GAAP and... 
    Financial

    W. R. Berkley Corporation

    Naperville, IL
    3 days ago
  • $26 - $28 per hour

     ...Accounts Payable Specialist (Contract-to-Hire) Naperville, IL (Hybrid - 3 days...  ...journal entries and account reconciliations Support financial analysis, forecasting, and general...  ...and payments Utilize Excel for reporting, reconciliation, and data analysis... 
    Financial
    Hourly pay
    Permanent employment
    Contract work
    Temporary work
    Local area
    3 days per week

    LHH US

    Naperville, IL
    1 day ago
  •  ...Guardian Warranty Services, Inc. in Warrenville, IL is seeking a Commission Analyst to oversee accurate calculation, reporting, tracking, and reconciliation of commissions related to automotive warranty and service contract sales. This role collaborates with Sales,... 
    Financial
    Contract work

    American Guardian Warranty Services, Inc.

    Warrenville, IL
    1 day ago
  • $23 - $24.5 per hour

     ...services. We are looking for an Accounting Specialist to join us at our headquarters...  ...to ensure the timely and accurate reporting of financial information and compliance with...  ...billing and AP functions, bank account reconciliation, and special projects as needed.... 
    Financial
    Hourly pay
    Work at office
    Work from home
    Monday to Friday

    Mahoney Environmental Solutions

    Woodridge, IL
    23 hours ago
  • $100k - $115k

     ...Added - 07/23/2639015 | Accounts Payable Manager - Shared Services Accounting...  ...1(k)  Role Overview : Brilliant Financial Staffing has been engaged in the...  ...close activities, including account reconciliations, accruals, and reporting requirements. Track key performance... 
    Financial
    Full time
    Immediate start
    Flexible hours

    Brilliant

    Naperville, IL
    22 days ago
  •  ...Staff Accountant The Staff Accountant serves as a key financial contributor and strategic business partner for multiple...  ...the accounting and financial reporting functions of the company, including...  ...Perform monthly balance sheet reconciliations and resolve discrepancies... 
    Financial

    Orbus Visual Communications

    Woodridge, IL
    4 days ago
  • $62.15k - $82.78k

     ...locations across North America. Accountant We are seeking a detail-...  ...in maintaining accurate financial records, supporting the close...  ...environment. This role will report into our Finance Director....  ...processes Perform account reconciliations, including inventory, fixed... 
    Financial
    Full time
    Work at office
    Remote work

    TOPS Products

    Naperville, IL
    4 days ago
  • $70k - $95k

     ...level position performing various duties related to the financial reporting process. Areas of responsibility include GAAP/Stat financial statement preparation and reporting, reinsurance accounting, reconciliations and monitoring cash flow. All functions focus on both accurate... 
    Financial
    Temporary work
    Worldwide
    Flexible hours

    Berkley

    Naperville, IL
    3 days ago
  • $90k - $110k

     ...detail-oriented and quality-driven senior accountant to join our accounting team. The...  ...monthly close process, assisting with financial reporting and audits, analyzing financial...  ...scalability. Prepare monthly account reconciliations to ensure financial statement accuracy... 
    Financial
    Hourly pay
    Full time
    Temporary work
    Work at office

    InProduction

    Warrenville, IL
    4 days ago
  • $97k - $145k

     ...remotely anywhere in the US!ResponsibilitiesResponsibilities:Review and deliver financial reports and KPIs.Assist with budgeting, forecasting, and cash flow modeling.Provide technical accounting assistance to clients and internal engagement teams.Develop and coach staff... 
    Financial
    Temporary work
    Work at office
    Local area
    Remote work
    Flexible hours

    Wipfli

    Naperville, IL
    4 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Fund Accountant: Reconciliation & Financial Reporting. Be the first to apply!