119 fund accountant jobs at 78 companies in Bartlett, IL
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Senior Fund Accountant
Chicago, Illinois, United States
$92k-$115k/yr HybridFull Time
3+ YOEBachelor's degree in accounting, finance, or related field; 3+ years of fund accounting experience; advanced Excel skills; strong accounting, analytical, communication, and organizational abilities.
Microsoft Excel, Pivot Tables, VLOOKUP, XLOOKUP, Dynamo, QuickBooks Online
2w
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Fund Accountant
Naperville, Illinois, United States
$60k-$75k/yr OnsiteFull Time
Bachelor's degree in Accounting required; accounting coursework preferred. Requires Microsoft product proficiency, organization, prioritization, collaboration, and ability to meet daily deadlines.
Microsoft products
2w
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Senior Fund Accountant – Credit
Chicago or Miami or New York City or London
OnsiteFull Time
4+ YOEBachelor's in accounting or finance, 4+ years fund accounting or audit experience, strong U.S. GAAP knowledge, Excel proficiency, CPA or CPA-eligible preferred.
Microsoft Excel
2mo
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Staff I Fund Accountant
Chicago, Illinois, United States
$68k-$78k/yr OnsiteFull Time
0+ YOEBachelor's degree in Accounting required; 0–1 year accounting experience (including internships); proficiency in Microsoft Excel; understanding of basic accounting principles and financial statements; strong communication and organizational skills.
Microsoft Excel, Yardi, MRI, Oracle, SAP
1w
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Fund Accountant I, JNAM
Chicago or Lansing
$62k-$77k/yr OnsiteFull Time
Preferred bachelor's degree in business, accounting, or finance. Requires analytical, organizational, communication, reconciliation, deadline-management, and financial-services skills.
Bloomberg
1mo
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Senior Asset Management Fund Accountant
New York or Chicago
$105k-$130k/yr HybridFull Time
3+ YOE3-5 years fund or accounting experience, Bachelor's in finance/accounting/economics/business, CPA preferred, strong analytical and communication skills, highly proficient in Excel.
Microsoft Excel, Wall Street Office (WSO), LoanIQ, Advent Geneva
2mo
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ASSOCIATE DIRECTOR, FUND ACCOUNTING
Chicago, Illinois, United States
$125k-$145k/yr OnsiteFull Time
3+ YOEBachelor's in Accounting required, CPA preferred; 3+ years accounting experience (private equity/hedge fund experience preferred); partnership accounting, GAAP, audit, tax, K-1 familiarity; advanced Excel and strong communication skills.
Microsoft Excel
2mo
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Senior Fund Accountant - Real Estate (Chicago, US)
Chicago, Illinois, United States
$60k-$105k/yr HybridFull Time
2+ YOEBachelor's in accounting, minimum 2 years real estate accounting/analysis, Excel proficiency, supervisory/mentoring ability, Yardi experience a plus, Big 4 preferred, CPA desirable.
Microsoft Excel, Yardi, LinkedIn Learning
3mo
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Financial Accountant, BDC Fund Accounting
Chicago or United States
OnsiteFull Time
2+ YOEBachelor’s degree in Accounting or Finance; 2+ years in private equity, leveraged finance, or hedge funds; CPA encouraged; strong Excel; SEC experience a plus.
Excel, PowerPoint, Workday, General Ledger
2w
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Fund Accounting Associate (Fund Administration)
Minneapolis or Peoria or Milwaukee or Chicago or King of Prussia or Des Moines
$55k-$99k/yr OnsiteFull Time
Bachelor's degree required; accounting or financial experience preferred. Able to maintain fund accounting records, prepare reconciliations and financial statements, support audits, and communicate with clients and investors.
2mo
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Fund Accounting Manager
Chicago, Illinois, United States
OnsiteFull Time
10+ YOEBachelor's in Accounting/Finance, 10+ years private equity fund accounting experience, expertise in valuations, waterfalls, fund operations, third-party administrator oversight, strong communication and project management.
7h
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Fund Administration Analyst
United States or Chicago or Milwaukee or New York City or West Palm Beach
RemoteFull Time
Bachelor’s degree preferred in accounting, finance, or related field. Requires Excel formulas, pivot tables, Power BI, data analysis, strong organization, communication, and deadline management; fund administration experience is a plus.
Microsoft Excel, Power BI
1mo
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Manager, Fund Administration Operations
Chicago, Illinois, United States
$130k-$150k/yr HybridFull Time
5+ YOE5+ years fund administration experience, bachelor’s in accounting or finance, experience with 40 Act funds/ETFs, Power BI/Tableau/Excel and AI tools, strong analytics, controls, and leadership skills.
Power BI, Tableau, Microsoft Excel, AI tools
3w
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Senior Accountant
Chicago, Illinois, United States
$80k-$105k/yr HybridFull Time
4+ YOEBachelor's in Accounting/Finance required, 4+ years accounting experience (nonprofit/public accounting preferred), CPA preferred, ERP and fund accounting experience, advanced Excel and PowerPoint, strong organizational and communication skills.
Microsoft Office, Microsoft Excel, Microsoft PowerPoint, ERP, Financial Edge, Raiser’s Edge
1w
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Business Services Specialist - Accountant
Mount Prospect, Illinois, United States
$65k-$80k/yr OnsiteFull Time
5+ YOEBachelor's degree in accounting and five years of accounting experience, preferably in fund accounting. Payroll experience preferred.
Illinois Municipal Retirement Fund (IMRF)
3mo
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Sr. Accountant
Chicago, Illinois, United States
$72k-$90k/yr OnsiteFull Time
3+ YOEBachelor’s degree in Accounting or Finance; 3-5+ years in accounting, preferably nonprofit; GAAP knowledge; grant/fund experience; ERP experience; strong Excel; CPA desirable but not required.
Excel, Blackbaud, NetSuite, Great Plains
2d
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AVP, Assistant Fund Controller (Real Assets Digital Infrastructure)
Chicago, Illinois, United States
OnsiteFull Time
6+ YOEBachelor's degree and 6–9 years of relevant public accounting or fund accounting experience required; active or inactive CPA preferred. Advanced Excel and real estate general ledger knowledge preferred.
Microsoft Excel, GAAP, IFRS
2mo
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PGIM Analyst, Fund Operations (Hybrid/ Chicago, IL)
Chicago or Newark or Ireland
$90k-$105k/yr HybridFull Time
2+ YOE2+ years in accounting, audit, tax, fund administration, or operations in financial services; financial statement preparation experience; strong analytical, communication, and problem-solving skills; Wall Street Office/Investran exposure a plus.
Wall Street Office, Investran
2mo
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PGIM Analyst, Fund Operations (Hybrid/ Chicago, IL)
Chicago or Newark or Ireland
$90k-$105k/yr HybridFull Time
2+ YOE2+ years accounting, audit, tax, fund administration, or operations experience in financial services; financial statement preparation experience; strong analytical, communication, and critical thinking skills; Wall Street Office or Investran exposure a plus.
Wall Street Office, Investran
2mo
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Fund Controller: Private Equity, Real Estate and Infrastructure
Chicago or New York City or Toronto or London or Frankfurt or Tokyo or Hong Kong or Seoul or Sydney
$130k-$160k/yr HybridFull Time
6+ YOEBA/BS in Accounting/Finance, 6+ years in financial services or accounting firm, partnership accounting and private equity experience preferred, CPA preferred, Investran exposure preferred, strong communication and analytical skills.
Investran
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