113 fund accountant jobs at 75 companies in Summit, IL
1w
Save
Mark Applied
Hide
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
1w
Save
Mark Applied
Hide
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
Save
Mark Applied
Hide
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
Save
Mark Applied
Hide
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
6d
Save
Mark Applied
Hide
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
Save
Mark Applied
Hide
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
Save
Mark Applied
Hide
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
Save
Mark Applied
Hide
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
Save
Mark Applied
Hide
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
Save
Mark Applied
Hide
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
Save
Mark Applied
Hide
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.
3w
Save
Mark Applied
Hide
Fund Services Plus Supervisor - SBIC
Denver or Chicago or New York City or Edison or Philadelphia or Boston
$81k-$154k/yr OnsiteFull Time
3+ YOE3+ years fund accounting experience at a Big 4 or national firm, accounting degree, ability to interpret limited partnership agreements, strong analytical and communication skills, proficiency with fund accounting software.
Microsoft Excel, Microsoft Word, PowerPoint, Allvue, Yardi, Investran, E-Front
1mo
Save
Mark Applied
Hide
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
2w
Save
Mark Applied
Hide
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
1mo
Save
Mark Applied
Hide
Senior Accountant
Chicago, Illinois, United States
OnsiteFull Time
7+ YOEBachelor's in Accounting/Finance, 7+ years accounting and finance experience with prior accounting management; fund accounting and nonprofit experience required; GAAP knowledge, MIP experience preferred, strong analytical and communication skills.
MIP accounting software
1w
Save
Mark Applied
Hide
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
Save
Mark Applied
Hide
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
2mo
Save
Mark Applied
Hide
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
Save
Mark Applied
Hide
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
Save
Mark Applied
Hide
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
Explore Jobs