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 14 days ago
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