Fund Accountant Salaries in Evanston, IL

Interest in pursuing CPA certification. Respond to audit requests and provide supporting documentation during annual audits and interim testing.

$68,000 - $78,000 a year

Perform cash management activities such as sending wires for investment company purchases and fund expenses, confirming wire instructions, requesting draws and…

$110,000 - $130,000 a year

Prepare, reconcile, and distribute reports to/from marketing, separate custodians, and investment management. Coordinate and liaise between fund administrators…

$115,000 - $130,000 a year

Bachelor’s degree in Accounting, Finance, or related field. Assist with operational administrative tasks, including filing, correspondence, database updates,…

$70,000 - $90,000 a year

2+ years of experience in the accounting field. Ability to obtain a dispensing agent identification card issued by the state of Illinois.

$65,000 - $75,000 a year

2 days ago

Assisting the Investor Communications Team with the preparation of periodic capital calls, distributions and IRR statements.

$65,000 - $110,000 a year