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.
$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...FinancialLocal area$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- 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
- ...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
- 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...FinancialLocal area
- ...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...FinancialLocal area
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- 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
- ...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
- 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...FinancialRemote jobFull time
$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...FinancialTemporary workPart timeWork at officeFlexible hours$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$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...FinancialHourly payTemporary workPart timeWork at officeLocal areaFlexible hours$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...FinancialFull timeContract workWork at office- ...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
- 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
- ...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
$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...FinancialHourly payPermanent employmentContract workTemporary workLocal area3 days per week$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...FinancialHourly payWork at officeRemote workMonday to Friday- ...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....FinancialImmediate startWorldwide
- ...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
$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...FinancialHourly payPermanent employmentContract workTemporary workLocal area3 days per week- ...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,...FinancialContract work
$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....FinancialHourly payWork at officeWork from homeMonday to Friday$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...FinancialFull timeImmediate startFlexible hours- ...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
$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...FinancialFull timeWork at officeRemote work$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...FinancialTemporary workWorldwideFlexible hours$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...FinancialHourly payFull timeTemporary workWork at office$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...FinancialTemporary workWork at officeLocal areaRemote workFlexible hours
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