Fund Accountant Salaries in Illinois

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

Experience with finance and accounting data analysis and implementation of controls or risk mitigation. Governance and Reporting: Support management decision-…

$105,000 - $152,000 a year

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

Consolidate property-level budgets into JV-level budgets and perform variance analysis and reforecasting. Coordinate on cash forecasting, budget adherence, TI/…

$125,000 - $135,000 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

Preparing periodic 8Ks for debt facility amendments, new originations and earnings conference calls. Achieving Results: Role models in this area are high…

$65,000 - $110,000 a year