Fund Accountant I - NAV & Reconciliations Specialist
$62k - $77kJackson
Jackson in Chicago is seeking a motivated professional to manage day-to-day operations of mutual funds. Responsibilities include calculating daily Net Asset Values, resolving discrepancies, and preparing reconciliation reports. The ideal candidate has a Bachelor’s degree in business or finance. A competitive salary range of $62,000.00 - $77,000.00 is offered, along with health benefits and a 401(k) plan. #J-18808-Ljbffr Jackson
$100k - $150k
Senior Fund Accountant / NAV Lead Salary: $100,000 - $150,000 • Chicago, IL, US • Full-time • 3+ years experience • US citizen/visa only... ...position accuracy, pricing load review, corporate actions, reconciliations, expense accruals, and the NAV package. On any given day,...SuggestedFull time$100k - $150k
Alumni Ventures is seeking a Senior Fund Accountant / NAV Lead to join our team in Chicago, IL. This position is crucial for owning daily... ...accounting, particularly with ETFs, and will manage complex reconciliations and audit support. This role offers a competitive salary...SuggestedDaily paid$62k - $77k
The Jackson National Life Insurance Company is seeking a professional to manage the operations of multiple mutual funds. Responsibilities include calculating daily Net Asset Values, resolving discrepancies, and preparing reports. The ideal candidate should have a Bachelor...Suggested$114.7k - $194.9k
## Specialist, Fund Administrator, Hedge Fund ServicesApplylocations: Chicago... ...administration, investor accounting, and financial reporting... ...daily and month-end NAV close activities across transaction... ..., and automated/manual reconciliations (SubLedger-to-Oracle and NAV...SuggestedWork at officeWork from homeFlexible hours$114.7k - $194.9k
...service. Overview Oversees end‑to‑end fund administration, investor accounting, and financial reporting for a... ..., leading daily and month‑end NAV close activities across transaction... ...accrual support, and automated/manual reconciliations (SubLedger‑to‑Oracle and NAV‑to‑GL...SuggestedWork at officeWork from homeFlexible hours$95.6k - $162.4k
...Description Summary Responsible for end-to-end fund administration and financial control activities supporting monthly NAV close, investor accounting, and financial reporting for a multi‑... ...entry posting, automated and manual reconciliations, and investigation/resolution of...H1bFlexible hours- Cresset is seeking a Private Fund Accountant in Chicago, IL, responsible for maintaining accurate financial records for private investment funds. Ideal candidates will manage day-to-day accounting, engage in quarterly reviews, and oversee audits. The role demands a Bachelor...
- Geneva Search Partners LLC is seeking a Fund Accountant in Chicago, Illinois. The successful candidate will support accounting and reporting processes for a portfolio of investment funds. The role requires a Bachelor’s degree, 2+ years of relevant experience, and advanced...
- Phaxis is seeking a Fund Accountant based in Chicago to join their financial reporting team. This hybrid role focuses on mutual funds, ETFs, and collective investment trusts and involves ensuring the accuracy of financial statements and regulatory filings. The ideal candidate...
$68k - $80k
...company with two connected businesses: fund services and fund management. We support... ...is seeking a detail-oriented Fund Accountant to perform a wide range of accounting and... ...accurately and on time. Prepare bank reconciliations, wire authorization requests, and perform...Work at officeLocal area$62k - $77k
...the external asset managers of the JNL Funds - a series of proprietary mutual funds... ...variable annuity platform - and providing the accounting and administrative services for the... ...income discrepancies and performing reconciliations with the custodian and sub‑advisors as...Temporary work$114.7k - $194.9k
001 The Northern Trust Company seeks an experienced accounting professional to oversee NAV close activities and ensure accuracy in financial reporting. The ideal candidate will have over 10 years of accounting experience, a CPA license, and proficiency in Microsoft Excel...$92k - $115k
...Company Description Fund services | Corporate |... ...: We deliver specialist, tech-enabled solutions... ...and experienced Senior Accountant to join our growing Fund... ..., and perform account reconciliations Calculate and review... ...allocations Assist with NAV calculations and...$68k - $78k
...sponsor visas. The Scion Group is seeking a motivated Staff Accountant to join our Fund Accounting team. This role is ideal for a recent... ...gain hands‑on experience in financial reporting, account reconciliations, audit support, and corporate accounting while working closely...Full timeInterim roleInternshipLocal areaVisa sponsorship$105k - $130k
Job Description The Finance group is searching for a Senior Fund Accountant to join the team. This individual will support new and... ...daily cash and investment activity, subledger and portfolio reconciliations, working with third‑party administrators, responding to investor...Temporary workWork experience placementWork at office- ...Fund Accountant A financial services company is actively looking to hire a fund accountant. This role sits within a financial reporting team... ...requests from vendors, administrators, and subadvisors Review NAV calculations and resolve breaks or discrepancies Compile recurring...Work at office
$114.7k - $194.9k
...Responsibilities Support Client SLA’s; which may include daily collateral margining and cash‑flow processing, daily reconciliations of bank and custody account activity, margin reporting across prime broker accounts, and timely interaction with shared service teams. Work...$30 per hour
...A higher education organization is seeking an Accounts Receivable Specialist to support daily financial operations. This role will be responsible for managing invoicing, payment processing, and reconciliation across multiple systems. This is a hands-on, detail-oriented...Hourly payFull timeContract workTemporary work- Fund Accountant The Fund Accountant will support the accounting and reporting processes for a portfolio of investment funds. Key Responsibilities... ...reconcile general ledger and fund-level accounts Calculate NAVs, investor allocations, and capital activity (subscriptions,...Temporary work
- ...us. Job Description The Disbursements Specialist is responsible for high volume processing... ...of the seller settlement statements. Accountable for preparation of accounting journal... .... Accountable for preparation of Sale reconciliation reports Supplier Maintenance...Full timeContract workWork at office
$34 per hour
...$34/hr Benefits : Hirewell Benefits while a contractor Accounts Payable Temp Remote (3-6 Month Contract) A consumer... ...as needed Maintain accounting ledgers and assist with reconciliation of AP sub-ledgers Prepare and post journal entries to support...Contract workTemporary workFor contractorsRemote workFlexible hours$53.52k - $96.74k
...YouTube . Job Description As the Specialist, Impact you will play a central role... ...closely with the Foundation leadership, accounting, and legal teams to ensure the Impact... ...of Directors and support monthly reconciliations. Oversee day-to-day accounting functions...Full timeWork at officeFlexible hours$120k - $125k
...the lookout for a meticulous and organized Sr. Associate - Fund Accountant to become a part of our team. Situated in Chicago, Illinois... ...accuracy of customer credit records • Conduct balance sheet reconciliations • Manage journal entries in the general ledger •...$68k - $80k
...General Information Req # WD00098759 Career area: Accounting/Finance Country/Region: United States of America State... ...recognition, accruals, capitalization, account/balance sheet reconciliation, journal entries, accruals, etc) Experience with ERP/...Full timeWork at officeLocal area3 days per week$35.59 - $52.64 per hour
...large international law firm, is seeking a Legal Practice Specialist for our Corporate and Litigation teams in our Chicago, IL... ...Process expense reimbursements and credit card statement reconciliations in accounting system Open new clients and matters following New...Hourly payFull timeTemporary workLocal areaRemote work$73k - $79k
...experienced, and highly organized Event Specialist to join our North America regional... ...Key Responsibilities Hold full accountability for the event lifecycle from initial strategy... ...onsite execution, post-show budget reconciliation, and KPI reporting; specifically focusing...Contract workRemote workRelocation$20 - $21 per hour
...EDI Specialist Fully Remote Allied Benefit Systems Overview Salary Range $20.... ...outbound data. Including daily auditing and reconciliation of data on a department level, to... ...Communication Customer Focus Accountability Functional/Technical Job Skills...Hourly payFull timeWork experience placementRemote workWork from home$20 - $25 per hour
...in Chinese-Mandarin) Asset Management Specialist Katy, TX About the job YQN is... ...suppliers for quotations, billing, and reconciliation; maintain accurate purchase logs.... ...'s degree in Business Administration, accounting, or related field preferred. ~2+ years...Hourly payWork at office$95.6k - $162.4k
...technology and exceptional service. Major Duties Review of monthly fund and business entity closing summaries. Report and analyze... ...health and welfare benefits (medical, dental, vision, spending accounts and disability), paid time off, parental and caregiver leave, life...Work experience placementFlexible hours$100k - $120k
...offering trading of U.S. equities, mutual funds, ETFs, fixed income, and options.... ...plays a critical role in trade processing, reconciliation, and settlement across various asset... ...S department with a broker‑dealer P&S specialist with equity/option product knowledge Buy...Work at officeWorldwideVisa sponsorship
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