Fund Accountant Salaries in Illinois

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

Participates in the Illinois Municipal Retirement Fund (IMRF) pension fund. To assist the Director of Fiscal Services and ensure accurate and timely financial…

$65,000 - $80,000 a year

11 days ago

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

Calculation and entry of non-recurring charges such as quarterly billings or late fees onto tenant accounts. Preparation of financial statements in a timely and…

$60,000 - $65,000 a year

7 days ago

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

$65,000 - $110,000 a year