Fund Accountant
PMA Financial
PMA Financial Network in Naperville, IL seeks a Fund Accountant to apply accounting principles to LGIP analysis and financial reporting. Daily tasks include processing entries, reconciling cash and assets, and supporting board reports. You will collaborate across teams to ensure procedures are followed and records are accurate, aiding in timely financial statements and client service commitments. #J-18808-Ljbffr
$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...Suggested- ...public finance services for public entities plus stable deposit funding solutions for financial institutions. Our financial expertise,... ...offices throughout the United States. Job Summary: The Fund Accountant applies principles of accounting to analyze financial information...SuggestedLocal area
- ...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
- 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 Accounting Administration, with experience in daily cash reconciliations...Suggested
- PTMA Financial Solutions in Illinois seeks a Fund Accountant to apply accounting principles to analyze financial information and prepare reports for local government investment pools. The role performs daily accounting functions and ensures accuracy across LGIP activity...SuggestedLocal area
- LaSalle Network is hiring a Fund Accountant for a growing investment management group in Warrenville, IL. The hybrid role supports daily fund accounting, NAV calculations and investor reporting, with collaboration across third-party admins and trading teams. You will contribute...
$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,...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). \n Connect with people to build the long-term trust that turns a one-time transaction into a loyal,...Local area- ...Job Description Job Description Description: ? Create and capture engaging social media content to promote Annual Fund initiatives, campaigns, and giving opportunities ? Assist with the planning and execution of annual giving campaigns and other fundraising...Work at office
- Epic is seeking a compensation manager to manage employee compensation and stock programs, located in Naperville, IL, with relocation assistance to Madison, WI offered. The role requires strong analytical skills and enables collaboration across teams. The ideal candidate...Relocation package
- ...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
- ...Operations Specialist to manage middle-office money movement across investment and banking platforms. The role centers on transferring funds via Fed-Wire wires and ACH, including currency transactions. You'll work hybrid (in-office Tue/Wed/Thu; remote Mon/Fri) with a focus...Work at officeRemote work
$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- ...Operations Specialist to handle middle office money movement across investment and banking platforms. Primary duties include transferring funds via Fed-Wire and ACH, including foreign currency transactions, and ensuring accurate processing for clients and advisors. The role...Work at officeRemote work
$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 office$30 - $40 per hour
...Accountant Working at Covenant Covenant Classical School is seeking to hire a professional prepared to oversee all aspects of the school’s business operations and accounting. The position will begin 20 hours a week with anticipated growth to full‑time in the near future...Full timeRemote workFlexible hours$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 hours- ...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...
- ...A niche technology consulting firm is looking for an Accounting Associate to support essential functions like budget preparation, client billing, and subcontractor management. This role requires strong analytical skills and attention to detail. The position provides substantial...For subcontractor
$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 time- ...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...Remote work
$30 - $40 per hour
...Covenant Classical School in Naperville, Illinois is seeking an Accountant. The role involves overseeing all aspects of the school’s business operations and accounting, initially starting at 20 hours a week with potential growth to full-time. The ideal candidate will...Hourly payFull timePart timeRemote work- ...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
- ...Loaves & Fishes Community Services is seeking a detail-oriented Staff Accountant to support the organization’s financial operations.This full-time position reports directly to the Director of Finance and Information. The Staff Accountant will be responsible for preparing...Weekly payFull timeWork at office
$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...- ...Overview Highly regarded and respected global company based in the Woodridge area is seeking a Senior Accountant due to continued growth. The Senior Accountant will have exposure to month end close process, financial reporting, and special projects. Responsibilities Consolidations...Work at office
$65k - $85k
...Salary Range: $65,000.00 To $85,000.00 Annually The Staff Accountant serves as a key financial contributor and strategic business partner for multiple business units. The individual is responsible for supporting the accounting and financial reporting functions of the...$75k - $90k
...backbone behind every project we deliver. Out of our Woodridge, IL facility, you'll report to the Corporate Controller and support the accounting function and financial reporting process, working closely with team members throughout the organization, joining 1,000+ employee-...Temporary workWork at office$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...
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