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116 fund accountant jobs at 77 companies in Hoffman Estates, IL

1w
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Senior Fund Accountant
Chicago, Illinois, United States
$92k-$115k/yr HybridFull Time
Ocorian
Ocorian: Global provider of fund, corporate, and fiduciary administration services.
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
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2w
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Fund Accountant
Naperville, Illinois, United States
$60k-$75k/yr OnsiteFull Time
PTMA Financial Solutions
PTMA Financial Solutions: Provides treasury and investment services to public sector entities.
Bachelor's degree in Accounting required; accounting coursework preferred. Requires Microsoft product proficiency, organization, prioritization, collaboration, and ability to meet daily deadlines.
Microsoft products
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2w
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Senior Fund Accountant – Credit
Chicago or Miami or New York City or London
OnsiteFull Time
Chicago Atlantic
Chicago Atlantic: Private market investment manager focused on alternative credit solutions.
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
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2mo
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Staff I Fund Accountant
Chicago, Illinois, United States
$68k-$78k/yr OnsiteFull Time
Scion Group
Scion Group: Owns and operates off-campus student housing communities.
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
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1w
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Fund Accountant I, JNAM
Chicago or Lansing
$62k-$77k/yr OnsiteFull Time
Jackson
JacksonNYSE: JXN: Sells annuity products and retirement solutions to individual and institutional investors.
Preferred bachelor's degree in business, accounting, or finance. Requires analytical, organizational, communication, reconciliation, deadline-management, and financial-services skills.
Bloomberg
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1mo
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Senior Asset Management Fund Accountant
New York or Chicago
$105k-$130k/yr HybridFull Time
Antares Capital
Antares Capital: Provides credit and asset management for middle-market businesses.
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
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2mo
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ASSOCIATE DIRECTOR, FUND ACCOUNTING
Chicago, Illinois, United States
$125k-$145k/yr OnsiteFull Time
Cresset
Cresset: Cresset provides personalized wealth management and family office services.
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
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2mo
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Senior Fund Accountant - Real Estate (Chicago, US)
Chicago, Illinois, United States
$60k-$105k/yr HybridFull Time
Alter Domus
Alter Domus: Provides administrative and accounting services for alternative investment funds.
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
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3mo
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Financial Accountant, BDC Fund Accounting
Chicago or United States
OnsiteFull Time
Golub Capital
Golub CapitalNASDAQ: GBDC: Provides credit-based asset management and direct lending solutions.
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
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2mo
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Fund Accounting Manager
Chicago, Illinois, United States
OnsiteFull Time
Patria Investments
Patria InvestmentsNASDAQ: PAX: Global alternative asset management firm focused on private markets.
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.
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21h
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Fund Administration Analyst
United States or Chicago or Milwaukee or New York City or West Palm Beach
RemoteFull Time
Tidal Financial Group
Tidal Financial Group: Provides a platform for launching and managing exchange-traded funds.
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
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3w
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Senior Accountant
Chicago, Illinois, United States
$80k-$105k/yr HybridFull Time
Opportunity International
Opportunity International: Providing financial services and training to end global poverty.
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
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1w
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Business Services Specialist - Accountant
Mount Prospect, Illinois, United States
$65k-$80k/yr OnsiteFull Time
Community Consolidated School District 59
Community Consolidated School District 59: Provides public K-8 education services in Illinois.
5+ YOEBachelor's degree in accounting and five years of accounting experience, preferably in fund accounting. Payroll experience preferred.
Illinois Municipal Retirement Fund (IMRF)
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3mo
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Sr. Accountant
Chicago, Illinois, United States
$72k-$90k/yr OnsiteFull Time
YMCA of Metro Chicago
YMCA of Metro Chicago: Provides youth education, fitness programs, and community support services.
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
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2d
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AVP, Assistant Fund Controller (Real Assets Digital Infrastructure)
Chicago, Illinois, United States
OnsiteFull Time
Ares Management
Ares ManagementNew York Stock Exchange: ARES: Global alternative investment manager specializing in credit and private equity.
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
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2mo
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PGIM Analyst, Fund Operations (Hybrid/ Chicago, IL)
Chicago or Newark or Ireland
$90k-$105k/yr HybridFull Time
PGIM
PGIMNYSE: PRU: Provides global investment management services across various asset classes.
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
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2mo
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PGIM Analyst, Fund Operations (Hybrid/ Chicago, IL)
Chicago or Newark or Ireland
$90k-$105k/yr HybridFull Time
Prudential Financial
Prudential FinancialNYSE: PRU: Provides insurance, investment management, and retirement services globally.
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
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1mo
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Senior Tax Accountant
Chicago, Illinois, United States
$90k-$110k/yr HybridFull Time
Harbor Capital Advisors
Harbor Capital Advisors: Provides active asset management and fund administration services.
3+ YOEBachelor's in accounting/finance/tax required; CPA or CPA-eligible; minimum 3 years tax accounting experience; experience with corporate and fund tax compliance, tax provisions, financial reporting; strong Excel and data analysis; interest in tax automation.
Microsoft Excel, Microsoft Word, Microsoft PowerPoint, Microsoft Outlook, Microsoft Teams
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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
GCM Grosvenor
GCM GrosvenorNasdaq: GCMG: Provides alternative asset management and investment solutions globally.
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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2mo
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CIC Fund Investments Associate
Clayton or New York City or Columbus or Chicago or Detroit or Cleveland or St. Louis
$70k-$140k/yr OnsiteFull Time
Huntington
HuntingtonNASDAQ: HBAN: Provides regional commercial, consumer, and mortgage banking services.
6+ YOEBachelor's degree required; 6+ years LIHTC experience and 4+ years LIHTC or CRE underwriting and closing; strong Excel modeling, tax credit syndication and LIHTC technical knowledge; strong presentation and underwriting skills.
Microsoft Excel
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