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17 Fund Accountant Jobs in Chicago, IL

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Buckingham Search
Chicago, IL | Full Time
$76k-93k (estimate)
7 Days Ago
BG Staffing
Chicago, IL | Full Time
$112k-136k (estimate)
4 Days Ago
Jackson National Life
Chicago, IL | Full Time
$78k-102k (estimate)
4 Days Ago
Juniper Square
Chicago, IL | Full Time
$76k-92k (estimate)
5 Months Ago
Robert Half
Chicago, IL | Per Diem
$77k-95k (estimate)
0 Months Ago
ALTERDOMUS
Chicago, IL | Full Time
$68k-83k (estimate)
10 Months Ago
Cortland Capital Market Services LLC
Chicago, IL | Full Time
$69k-84k (estimate)
10 Months Ago
Alter Domus
Chicago, IL | Full Time
$78k-99k (estimate)
2 Weeks Ago
Alter Domus
Chicago, IL | Full Time
$93k-117k (estimate)
1 Month Ago
Robert Half
Chicago, IL | Per Diem
$118k-148k (estimate)
4 Months Ago
Robert Half
Chicago, IL | Per Diem
$68k-83k (estimate)
7 Months Ago
Ultimus Fund Solutions
Chicago, IL | Full Time
$86k-105k (estimate)
10 Months Ago
Robert Half
Chicago, IL | Per Diem
$82k-100k (estimate)
0 Months Ago
Robert Half
Chicago, IL | Per Diem
$91k-111k (estimate)
0 Months Ago
Strategic Staffing Solutions
Chicago, IL | Full Time
$65k-80k (estimate)
2 Months Ago
ALTERDOMUS
Chicago, IL | Full Time|Intern
$60k-73k (estimate)
10 Months Ago
Cortland Capital Market Services LLC
Chicago, IL | Full Time|Intern
$61k-74k (estimate)
10 Months Ago
Fund Accountant
Robert Half Chicago, IL
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$77k-95k (estimate)
Per Diem 0 Months Ago
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Robert Half is Hiring a Fund Accountant Near Chicago, IL

Exciting career-building opportunity at a rapidly growing company. Hybrid Role.To apply to this role, please send your resume to John Sadofsky at john.sadofsky@roberthalf.c0mSummary:Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and preparation of financial statement supporting schedules and work papers.Job Responsibilities:• Responsible for accurate and timely reporting across private equity funds, including: monthly performance estimates, close packages/NAV, allocations, waterfalls and fund returns.• Assist in oversight for designated fund and special purposed financial records prepared by various 3rd party administrators.• Support in reconciliation of monthly servicer remittance reporting.• Prepare management fee calculations.• Prepare various ad-hoc projects and analyses as requested.• Assist with SEC or other regulatory compliance as required.• Prepare cash transfer/wire instructions for trade settlement and ad hoc wires.• Work on daily reconciliations including cash transaction and loan balance tie outs.

Job Summary

JOB TYPE

Per Diem

SALARY

$77k-95k (estimate)

POST DATE

03/22/2023

EXPIRATION DATE

04/12/2024

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Robert Half
Part Time
$59k-72k (estimate)
Just Posted
Robert Half
Per Diem
$43k-54k (estimate)
Just Posted
Robert Half
Per Diem
$73k-89k (estimate)
Just Posted

The job skills required for Fund Accountant include Accounting, etc. Having related job skills and expertise will give you an advantage when applying to be a Fund Accountant. That makes you unique and can impact how much salary you can get paid. Below are job openings related to skills required by Fund Accountant. Select any job title you are interested in and start to search job requirements.

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The following is the career advancement route for Fund Accountant positions, which can be used as a reference in future career path planning. As a Fund Accountant, it can be promoted into senior positions as a Bookkeeping Manager that are expected to handle more key tasks, people in this role will get a higher salary paid than an ordinary Fund Accountant. You can explore the career advancement for a Fund Accountant below and select your interested title to get hiring information.

Juniper Square
Remote | Full Time
$76k-92k (estimate)
5 Months Ago
ALTERDOMUS
Full Time
$68k-83k (estimate)
10 Months Ago

If you are interested in becoming a Fund Accountant, you need to understand the job requirements and the detailed related responsibilities. Of course, a good educational background and an applicable major will also help in job hunting. Below are some tips on how to become a Fund Accountant for your reference.

Step 1: Understand the job description and responsibilities of an Accountant.

Quotes from people on Fund Accountant job description and responsibilities

Regardless of their place of employment, Fund Accountants focus on ensuring that financial transactions are properly recorded.

03/20/2022: Austin, TX

Calculate and report on fund Net Asset Values (NAVs) on a daily basis.

04/15/2022: Wichita, KS

Prepare and compiles financial data to aid more senior accountants in the preparation of balance sheets, profit and loss statements and other financial reports.

01/26/2022: Nashua, NH

Fund Accountant reports how life-cycle funds transition their allocations for risk management.

02/26/2022: Norfolk, VA

Prepare reports on the fund’s status as required.

03/22/2022: Anaheim, CA

Step 2: Knowing the best tips for becoming an Accountant can help you explore the needs of the position and prepare for the job-related knowledge well ahead of time.

Career tips from people on Fund Accountant jobs

Click to browse Fund Accountant and review their jobs description.

04/18/2022: Cleveland, OH

The fund accountant could refer to the method of accounting used by some not-for-profit organisations such as churches, charities, universities.

02/04/2022: Las Vegas, NV

Use a tool or personal finance app.

04/18/2022: Sacramento, CA

Review certain work performed by fund accountant working with the other party.

02/12/2022: Sacramento, CA

An accountant has two part-time accounting jobs with two small firms, neither of which has enough work to offer a full-time position.

02/04/2022: Lafayette, LA

Step 3: View the best colleges and universities for Fund Accountant.

Florida Southern College
Colby College
Dartmouth College
University of Notre Dame
Western Washington University
Canisius College
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