Fund Accountant
$65k - $90kThe LaSalle Network Inc
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?
- 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
What's needed?
- 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
Key Details
- 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
If you're looking for a Fund Accountant opportunity where your expertise will directly contribute to the success of a high-performing investment organization, we'd love to hear from you. Apply today and take the next step in your accounting career.
LaSalle Network is an Equal Opportunity Employer m/f/d/v.
Vacancy posted 14 hours ago
Similar jobs that could be interesting for youBased on the Fund Accountant in Warrenville, IL vacancy
- ...Fund Accountant PTMA Financial Solutions provides treasury management, liquidity management, and other financial products and services to the public sector. In addition to more than 12,000 local governments, school districts and other public entities, we also partner...SuggestedLocal area
Public Trust Advisors
Naperville, IL2 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
$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...SuggestedFull timeTemporary workPart timeWork experience placementWork at officePNC
Wheaton, IL1 day ago- **Position Overview** At PNC, our people are our greatest differentiator and competitive advantage in the markets we serve. We are all united in delivering the best experience for our customers. We work together each day to foster an inclusive workplace culture where all...SuggestedWork experience placementWork at office
PNC
Wheaton, IL5 days ago $90k - $110k
...M. Best. Responsibilities Make an Impact in a High-Visibility Finance Role!We're seeking a detail-oriented and analytical accounting professional to join our finance team. In this role, you'll play a critical part in the company's financial reporting process, ensuring...SuggestedFull timeContract workWork at office$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- ...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, IL2 days ago $32.5 - $36 per hour
...achieve their financial goals (e.g., saving for retirement, college funds, weddings, or vacations). Connect with people to build the... ...credentials: EA (Enrolled Agent), CPA (Certified Public Accountant), or Practicing Attorney with strong tax preparation experience...Full timeSeasonal workLocal area$120k - $150k
OverviewWho is OHLA USA?We are a company who believes in building a better, safer, more sustainable world for generations to come. We are committed to making a difference within our communities, who depend on the safety and reliability of the structures we build and is ...Contract workFor subcontractorLocal area$70k - $95k
...Intermediate Accountant Salary: $70,000-$95,000 + Discretionary Bonus Our client, a Fortune 500 commercial property and casualty insurance company , is seeking an Intermediate Accountant to join its growing accounting team. This is an excellent opportunity...Remote work1 day per weekCreative Financial Staffing
Naperville, IL4 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$70k - $95k
...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 and timely completion based on the close schedule...Temporary workWorldwideFlexible hoursBerkley
Naperville, IL1 day ago$65k - $80k
...Summary of the Role The Staff Accountant is primarily responsible for the timely preparation of monthly accounting records and related entries. Primary Responsibilities Completes a variety of activities as it relates to the financial statement close...Temporary workFlexible hoursCalamos Asset Management
Naperville, IL2 days ago- ...A prestigious company is hiring a Corporate Staff Accountant for their headquarters in Lisle, IL. This is a fantastic opportunity to join a company that promotes internally, has impressive employee retention, fantastic work life balance, and leadership that empowers their...
SNI Financial
Lisle, IL2 days ago - ...well as supplemental insurance programs, 401(k) retirement plan with company match, and Paid Time Off plus holidays. The Staff Accountant role will be responsible for providing management with financial information by researching and analyzing accounts, preparing...Work experience placementWork from homeFlexible hoursAfternoon shift
DCC Propane, LLC
Lisle, IL5 days ago - ...excellence in everything we do and are looking for a motivated Staff Accountant to join our finance team. Our company is seeking a full-time... ...benefits, including health care, dental, vision and a fully funded HSA 401(k) matching program and Prosperwise financial planning...Full timeWork at officeFlexible hours
Bluco Corp
Naperville, IL5 days ago $60k - $80k
...Description Outsourced CFO Services Firm Non-CPA Firm – reasonable hours and time commitment compared to a CPA Firm Are you a staff accountant looking for that perfect role that offers client-focused work in the nonprofit sector and for-profit entrepreneurs? Does...Work experience placementThe Nomis Group, LLC
Naperville, IL1 day ago$26 - $36 per hour
...Job Description Job Title : Staff Accountant Location : Naperville, IL (100% in Office) Pay Range : $26/hr - $36/hr Benefits : Health, dental, and vision insurance. 401(k) Role Overview: The Staff Accountant...Work at officeBrilliant Staffing
Naperville, IL3 days ago$70k - $100k
...Job Description Job Description: This company is looking to add a Staff Accountant to their team with the intent of grooming and training them to eventually take over the firm. Firm currently is operating at a ratio of 60% Tax, 30% write up's, & 10% Audit...Local areagpac
Naperville, IL2 days ago- ...Accountant Are you an accountant who has a love for accounting and a passion for helping those in your community? The DuPage County Health Department is seeking an Accountant who brings strong technical expertise along with a commitment to supporting programs that...Full timeContract workMonday to Friday
GovernmentJobs.com
Wheaton, 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, IL4 days ago- ...Accountant Are you an accountant who has a love for accounting and a passion for helping those in your community? The DuPage County Health... ...accounting principles and methods • Maintains and reconciles funds allocated and disbursed • Performs grant accounting functions...Full timeContract workLocal areaMonday to Friday
DuPage County Health Department
Wheaton, IL3 days ago $59.7k - $90.7k
...scale designed to transform customer touchpoints into meaningful moments of impact. Job Description Maintain general ledger accounts and perform other accounting-related activities. Provide a record of assets, liabilities, and other financial transactions....Remote workShift workR.R. Donnelley
Warrenville, IL3 days ago- ...Addison Group is partnering with an established global manufacturing organization to identify a Plant Accountant to join its growing finance team. This position plays a key role in the plant finance organization, owning core accounting processes including financial reporting...Work at officeRemote work3 days per week
Addison Group
Lisle, IL5 days ago - ...A growing manufacturing organization is seeking a Staff Accountant to support general accounting, the monthly close, accounts payable, and financial reporting. This role offers broad exposure across the accounting function and the opportunity to develop within a collaborative...
Verital Advisory Search
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, IL3 days ago$90k - $110k
...reporting process. Areas of responsibility include GAAP/Stat financial statement preparation and reporting, insurance and reinsurance accounting, reconciliations and monitoring cash flow. All functions focus on both accurate and timely completion based on the close schedule...Full timeContract workWork at officeW. R. Berkley
Naperville, IL1 day ago- IMRF in Oak Brook, IL seeks an Investment Officer-Public Markets to lead public markets strategy across US/International equities and fixed income. You will evaluate managers, perform due diligence, and report to the Managing Investment Officer. Ideal candidates bring ...
IMRF
Oak Brook, IL4 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). Connect with people to build the long-term trust that turns a one-time transaction into a loyal, multi-...Local area$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 area
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Accountant. Be the first to apply!
