Fund Accountant
$65k - $90kFull-time
LaSalle Network
Fund Accountant LaSalle Network is hiring a Fund Accountant for a growing, globally recognized investment management firm overseeing more than $3 billion in assets. This hybrid opportunity is based in Warrenville, IL, and offers the chance to join a highly collaborative team that supports sophisticated investment funds while helping drive innovation, automation and operational excellence. If you're a detail-oriented accounting professional who enjoys solving complex challenges and making a measurable impact, this Fund Accountant role could be your next career move. What's the job?
Recruiting Lead
LaSalle Network #LI-AS6
- Manage daily fund accounting activities, including reconciliation of accounts, values and transactions
- Review fund fees, expenses, investor activity and NAV calculations
- Partner with third-party administrators and trading managers to ensure accurate financial reporting
- Lead investment allocation processes across multiple fund structures
- Review annual audited financial statements and coordinate with external auditors
- Support annual tax reporting processes with third-party tax providers
- Oversee cash movements, margin calls, capital activity and investor servicing functions
- Assist with foreign exchange and currency hedging activities
- Compile and deliver reports for investors and internal stakeholders
- Support regulatory filings and compliance initiatives
- Identify opportunities for automation, process improvement and risk mitigation
- Participate in strategic projects, including new fund launches and fee structure implementation
- Bachelor's degree in Accounting or Finance
- 0-4 years of accounting, fund accounting or investment operations experience
- CPA preferred but not required
- Advanced Microsoft Excel skills
- Experience with SQL and/or Power BI is a plus
- Experience utilizing AI tools to automate processes is a plus
- Strong analytical, organizational and problem-solving skills
- Excellent written and verbal communication abilities
- Ability to thrive in a fast-paced, evolving environment
- Team-first mentality with a willingness to contribute wherever needed
- Compensation: $65,000-$90,000 annually + eligibility to earn a bonus
- Benefits: Health, dental and vision insurance; 401(k); profit sharing
- Location: Warrenville, IL
- Work Model: Hybrid
- Position Type: Direct Hire
Recruiting Lead
LaSalle Network #LI-AS6
Vacancy posted a month ago
Similar jobs that could be interesting for youBased on the Fund Accountant in Warrenville, IL vacancy
$65k - $90k
...Fund AccountantLaSalle Network is hiring a Fund Accountant for a growing, globally recognized investment management firm overseeing more than $3 billion in assets. This hybrid opportunity is based in Warrenville, IL, and offers the chance to join a highly collaborative...SuggestedThe LaSalle Network Inc
Warrenville, IL4 days ago- ...Fund AccountantPTMA Financial Solutions provides treasury management, liquidity management, and other financial products and services... ...offices throughout the United States.Job Summary: The Fund Accountant applies principles of accounting to analyze financial information...SuggestedLocal area
Public Trust Advisors
Naperville, IL4 days ago - ...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...Suggested
Halo Group
Naperville, IL19 hours ago $31 - $34.5 per hour
...through professionalism, and genuine interest in helping clients achieve their financial goals (e.g., saving for retirement, college funds, weddings, or vacations). \n Connect with people to build the long-term trust that turns a one-time transaction into a loyal,...SuggestedLocal areaIntuit
Naperville, IL26 days ago$31 - $34.5 per hour
...through professionalism, and genuine interest in helping clients achieve their financial goals (e.g., saving for retirement, college funds, weddings, or vacations). \n Connect with people to build the long-term trust that turns a one-time transaction into a loyal,...SuggestedLocal areaIntuit
Naperville, IL15 days ago- ...term investments, cashflow analysis, bond proceeds management, and public finance services for public entities plus stable deposit funding solutions for financial institutions. Our financial expertise, comprehensive products, and advanced technology help clients achieve...Work at officeLocal areaRemote workRelocationMonday to Friday
PMA Financial
Naperville, IL3 days ago - JPMorgan Chase & Co. in Warrenville, IL is seeking a Senior Home Lending Advisor to be the primary contact for customers throughout the loan lifecycle. You will promote Chase mortgage products while ensuring regulatory compliance and exceptional service. You will guide ...
- ...of our clients' financial goals. We are looking for an experienced and dedicated Tax Senior with a strong background in tax law, accounting, and client service. Key Responsibilities: Review and manage tax returns, ensuring accuracy and compliance with...Local area
gpac
Naperville, IL4 days ago $37.44k
.... Depending on your eligibility, options for full-time employees include medical/prescription drug coverage (with a Health Savings Account feature), dental and vision options; employee and spouse/child life insurance; short and long-term disability protection; 401(k) with...Full timeTemporary workPart timeWork experience placement$31 - $34.5 per hour
...achieve their financial goals (e.g., saving for retirement, college funds, weddings, or vacations). Connect with people to build the... ...Privacy Policy at and Terms of Use at PandoLogic. Category:Finance, Keywords:Tax Accountant, Location:Naperville, IL-60540...Local areaIntuit
Naperville, IL19 hours ago$31 - $34.5 per hour
...through professionalism, and genuine interest in helping clients achieve their financial goals (e.g., saving for retirement, college funds, weddings, or vacations). Connect with people to build the long-term trust that turns a one-time transaction into a loyal, multi-...Local areaIntuit
Naperville, IL19 hours ago- ...We have partnered with a multi-billion dollar manufacturing organization in the greater Chicago area seeking a new Senior Accountant Job Responsibilities: Responsible for all aspects of month end close activities and account reconciliations Coordinate compliance with...
Connect Search
Naperville, IL3 days ago - ...Constellation in Warrenville, IL, is seeking an Accounting Professional to perform a variety of accounting assignments within a business unit. You will record and report financial transactions, reconcile accounts, and ensure compliance with Sarbanes-Oxley control requirements...
Constellation
Warrenville, IL1 day ago - ...Responsible for the P&L Account, delivering the top line & bottom line of the Mortgage business in line with organization needs Sales Budget and Plan, COA, Customer Retention, Recruitment & Product Training Handling aspects pertaining to Portfolio monitoring, Project Approval...
Happy Skyway Overseas
Winfield, IL3 days ago $72.9k - $81k
...experience, along with comprehensive benefits package that includes bonus and 401(k). Primary Purpose Of Position Perform a variety of accounting assignments within a Business Unit or functional area of responsibility. Record and report financial transactions, reconcile...Constellation
Warrenville, IL1 day ago- ...We are a community of collaborators, We speak up, We think big and do small, and We are tenacious. We are seeking a Senior Accountant, GL Accounting , who is a self-starter on tasks assigned and a team player to help with our month-end close processes. This person...Temporary workWork at officeRemote workWorldwideFlexible hours
GrabJobs
Naperville, IL3 days ago $100k - $115k
...based on your skills and experience — talk with your recruiter to learn more. Base pay range $100,000.00/yr - $115,000.00/yr Senior Accountant Location: Naperville, IL | Hybrid (3 days in office) Compensation: Up to $115K base Reports To: Corporate Accounting Manager...Full timeWork at officeConfidential
Naperville, IL2 days ago- ...Accountant Position at DuPage County Health DepartmentAre you an accountant who has a love for accounting and a passion for helping those... ...professional accounting principles and methods• Maintains and reconciles funds allocated and disbursed• Performs grant accounting functions,...Full timeContract workLocal areaMonday to Friday
GovernmentJobs.com
Wheaton, IL3 days ago $90k - $100k
...Senior Accountant – Manufacturing | $90,000 to $100,000 | West Chicago Our client, a well-established and growing manufacturing organization, is seeking a Senior Accountant to join its finance team. This is an excellent opportunity for an accounting professional looking...Brilliant
West Chicago, IL19 hours ago- ...Senior AccountantAre you a detail-oriented accounting professional looking to make an immediate impact with a respected and stable organization? Our client is seeking a skilled Senior Accountant to join a collaborative finance team in a fast-paced, professional environment...Immediate start
Addison Group
Naperville, IL3 days ago - ...Description Accountants provide financial advice to clients that range from multinational organisations and governmental bodies to small independent businesses. Accountants often specialise in particular areas of practice, including audit, management consultancy, recovery...
GrabJobs
Naperville, IL3 days ago $80k - $115k
...more accessible for all. To learn more about Care Access, visit . How This Role Makes a Difference As a Senior Accountant , you will be a key member of the accounting team reporting directly to the Sr. Director Accounting. Your key responsibilities will...Full timeContract workTemporary workWork at officeLocal areaRemote workWorldwideVisa sponsorshipWork visaFlexible hoursGrabJobs
Naperville, IL1 day ago$95k - $110k
...Senior Accountant Base pay range: $95,000.00/yr - $110,000.00/yr Overview We are seeking a detail-oriented Senior Accountant to support accurate financial reporting, general ledger management, and month-end close processes. This role is essential in ensuring compliance...Full timeFlexible hoursCFS
Lisle, IL2 days ago$65k - $80k
$65,000 – $80,000 Our client is seeking a Staff Accountant to join its growing accounting team. This is a high-visibility role supporting core accounting operations, financial reporting, and cross-functional initiatives while working closely with senior finance leadership...CFS
Naperville, IL3 days ago- ...Accountant ISkip to main contentThank you for your interest in working for InterVarsity Press! By using this site, including creating an account and/or submitting an application, you agree to InterVarsity Press' Privacy Policy and Terms of Use. If you are a **current...Work experience placementFlexible hours
InterVarsity Press
Lisle, IL2 days ago - ...About Us: Cloud Accountant Staffing is a dynamic and rapidly growing staffing services company that prides itself on delivering exceptional service to our clients. Work Schedule and Setup: Full-time Remote, hybrid, and in-office opportunities Perks, Benefits...Full timeWork at officeRemote work
GrabJobs
Naperville, IL1 day ago $62.15k - $82.78k
...you. TOPS is headquartered in Naperville, IL with employees and locations across North America.We are seeking a detail-oriented Accountant to join our headquarters in Naperville. This role offers the opportunity to work closely with cross-functional teams, including finance...Full timeWork at officeRemote workTOPS Products
Naperville, IL19 hours ago$60k - $62k
...Lauterbach & Amen, is a well-established CPA firm specializing in accounting, auditing and financial services. The firm is a recognized leader in the accounting industry and has grown continuously over the past twenty years. With our roots in governmental accounting,...Full timeLauterbach & Amen
Naperville, IL3 days ago$112.5k - $147.63k
Job Title: Sr. Accounting Analyst - Operations & Sub-Ledger ControlLocation(s): Lisle, IL & Allen, TXCompany OverviewFounded in 1910, KONE is a global leader that provides elevators, escalators and automatic building doors, as well as solutions for maintenance and modernization...Full timeTemporary workLocal areaFlexible hours$179.2k - $235.2k
...others. Job OverviewThe Finance Controller is a key finance leadership role responsible for the integrity of the organization’s accounting, financial reporting, controllership, and finance operations activities across the United States.This role owns the legal entity...Hourly payFull timeTemporary workLocal areaFlexible hours
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Accountant. Be the first to apply!
