Fund Accountant: Reconciliation & Financial Reporting
Sonoma Consulting
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
- ...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
$110k - $125k
...Senior Fund Accountant LaSalle Network is hiring a Senior Fund Accountant for... ...fund accounting activities, including reconciliation of accounts, values and transactions... ...trading managers to ensure accurate financial reporting Lead investment allocation...FinancialTemporary work- 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
- ...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
- 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
- LaSalle Network is hiring a Senior Fund Accountant for a growing investment management firm overseeing over $3 billion in assets. This hybrid... ...managing daily fund accounting and ensuring accurate financials while supporting automation and operational excellence. The...Financial
- ...in the western suburbs that is looking to add a Senior Accountant to their team. This is a great opportunity for someone... ...experience Month-end close, journal entries, reconciliations, and financial reporting experience Detail-oriented and process-driven mindset...Financial
$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$79.94k - $87.94k
...Accountant The City of Naperville seeks an Accountant who will perform professional... ...work related to all City funds and accounts. The position is responsible... ...ledger account and bank account reconciliations, preparation of financial reports, and maintenance of accounting...Financial- ..., Naperville, IL 60563, USA Accountant We are seeking a detail-oriented... ...in maintaining accurate financial records, supporting the close... ...environment. This role will report into our Finance Director.... ...close processes Perform account reconciliations, including inventory, fixed...FinancialWork at officeRemote work
$27.35 - $38.29 per hour
...better? Job Description The Accountant reflects the mission, vision... ...responsible for accounting and financial analysis activities for the... ..., quarterly and annual reports, schedules, commentaries and... ...management. Prepare account reconciliations by compiling and analyzing account...FinancialHourly payWork at officeRelocation package- ...Products in Naperville, IL is seeking an Accountant to join our headquarters. You will... ...environment. This role reports to the Finance Director. You will analyze financial data, prepare journal entries, assist with reconciliations, and help improve efficiency across...Financial
- ...Description The Accountant reflects the mission, vision, and values... ...responsible for accounting and financial analysis activities for the... ..., quarterly and annual reports, schedules, commentaries and... ...management. Prepare account reconciliations by compiling and analyzing account...FinancialWork at officeLocal areaRelocation package
- Jobtailor in Naperville, IL seeks a Finance Analyst to consolidate, analyze, and report financial performance to support month-, quarter-, and year-end closing. You will assist with accounting processes, data gathering for reports, and journal entries, while supporting...Financial
$20 - $22 per hour
...Processor at our Fortune 500 Financial Services client, you will... ...inquiries/requests, and/ or audit reconciliation activities, and solve... .../ requests and issues. Accountabilities Product and Process Process... ...information for regulatory reporting and audit queries. Ensure all...FinancialContract workWork experience placement$79.94k - $87.94k
The City of Naperville, Illinois seeks an Accountant responsible for professional government accounting related to City funds and accounts. This role includes various reconciliations, preparation of financial reports, and interaction with other City departments. The hiring...Financial$48k - $58k
...annually , based on experience Reports To: Chief of Staff Growth Path: Bookkeeper II, Accounting Lead, Office Finance Lead... ...receipts, customer payments, and financial records organized and up to... ...payments, expense coding, and reconciliations. Prepare and send customer...FinancialFull timeWork at officeLocal areaMonday to Friday- ...Senior Accountant InProduction is the leading provider of temporary seating, staging... ...monthly close process, assisting with financial reporting and audits, analyzing financial statements... ...scalability. Prepare monthly account reconciliations to ensure financial statement...FinancialTemporary work
- ...We are seeking a dedicated Accounting Associate to join our technology... .... Join us to help drive financial efficiency and operational excellence... ...cost management. Reconciliation of Billing and project scopes... ...project managers in expense report completion, including reconciling...FinancialFull timeContract workFor subcontractorWork at officeRemote work1 day per week
$135k - $150k
...Accounting Manager Comp: $135,000-$150,000 + Bonus A growing, global... ...Manager to lead consolidation and financial reporting in a dynamic, matrixed environment... ...consistency, resolve issues, and support reconciliations Perform variance analysis and...FinancialWork at officeFlexible hours- ...responsible for the accurate calculation, reporting, tracking, and reconciliation of commissions related to... ...years professional work experience in financial services industry Proficiency in... ...preferred Experience with accounting or commission systems (e.g., SAP,...FinancialContract workWork experience placementWork from home2 days per week
$120k - $150k
...Senior Accounting Manager Comp: $120,000-$150,000 A leading, family-owned manufacturer and distributor... ...ensuring accuracy and timeliness across ERP and reporting systems Oversee reconciliations and financial activity across cash, inventory, AR/AP, prepaid...FinancialWork at officeWork from home- ...This position supports Plant Accounting activities in accordance... ...‑end close activities, and financial analysis. The role partners... ...ensure accurate financial reporting, regulatory compliance, and... ...maintain balance sheet account reconciliations and monthly roll‑forward...Financial
$60k - $70k
...Naperville, IL 60563, USA The Staff Accountant is primarily responsible for... ...and entertainment expense reports and purchase orders,... ...activities as it relates to the financial statement close process... ...entries and general ledger reconciliations. Demonstrated ability to leverage...FinancialTemporary workFlexible hours- A leading grocery and specialty distributor is seeking an Accounting Manager in Naperville, Illinois. This role is responsible for... ...overseeing daily accounting operations, ensuring accurate financial reporting, and managing a team. Candidates should possess a Bachelor'...Financial
$27 - $31.25 per hour
...Flexible and health spending accounts (FSA/HSA) Supplemental life... ...Establish and maintain account reconciliations using an analytical approach... ...reconciliations and monthly reporting. Analyze large amounts of... ...ability to analyze and interpret financial data. Be involved with or...FinancialFull timeTemporary workLocal areaFlexible hoursShift workDay shift- ...City of Naperville seeks an Accountant who will perform professional... ...work related to all City funds and accounts. The position is... ...the general ledger, including reconciliation of bank and investment statements, preparation of financial reports, and maintenance of...Financial
$55k - $65k
...payment discrepancies, and reconciliation challenges, identifying root... ...and efficiency. Analyze accounts receivable and cash application... .... Develop and deliver reporting, dashboards, and key performance... ...Dynamics, and other financial systems, along with strong communication...FinancialRemote work- ...Stable, privately held company with strong financial performance Employee-focused culture... ...leadership Exposure to compliance, tax reporting, and year-end payroll processes Key... ...payroll compliance, tax reporting, and reconciliations Administer payroll-related programs including...FinancialHourly pay
- ...purchase orders and reconcile mailing statements with postal reports to ensure accurate postage accounting. The ideal candidate is detail-oriented, analytical, and experienced in the financial reconciliation process, with strong Excel skills and the ability to work in...Financial
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