Top 73 Fund accountant Jobs in Illinois

Staff I Fund Accountant
The Scion Group —Chicago, IL
- $68,000 - $78,000 a year
- Urgently hiring
- Oracle
- Office
- Bachelor's degree
- Paid parental leave
- Health insurance
Quick Apply
Financial Accountant (Financial Reporting), BDC Fund Accounting
Golub Capital —Chicago, IL
- $65,000 - $110,000 a year
- Full-time
- Hybrid work
- CPA
- Mid-level
- Office
- 401(k)
- Paid time off
Financial Accountant, BDC Fund Accounting
Golub Capital —Chicago, IL
- $65,000 - $110,000 a year
- Full-time
- Hybrid work
- CPA
- Data analysis skills
- Mid-level
- 401(k)
- Paid time off
Senior Fund Accountant
Arrow Search Partners —Chicago, IL
- $115,000 - $130,000 a year
- Call employer
- CPA
- Research
- Mid-level
Revenue Accountant
Google —Chicago, IL
- $105,000 - $152,000 a year
- Full-time
- CPA
- Mid-level
- Office
Fund Accountant (Hybrid)
Lincoln Property Company through LinkedIn —Chicago, IL
- $125,000 - $135,000 a year
- Background check
- Microsoft Excel
- CPA
Quick Apply
Accountant, Charitable Trust, Chicago, #26-26
Office of the Illinois Attorney General —Chicago, IL
- $64,125 - $75,672 a year
- Full-time
- Research
- Mid-level
- Office
- Disability insurance
- Health insurance
14d
Senior Fund Accountant - Private Credit Chicago, United States Jul. 20, 2026
Alter Domus —Chicago, IL
- $60,000 - $90,000 a year
- Hybrid work
- Management
- CPA
- Mid-level
- Employee assistance program
Project Accountant
Aldridge Electric —Libertyville, IL
- $65,000 - $80,000 a year
- Google Workspace
- Mid-level
- Presentation skills
- Disability insurance
- Health insurance
Fiduciary Accountant
Katten Muchin Rosenman LLP —Chicago, IL
- $130,000 - $160,000 a year
- Hybrid work
- Microsoft Word
- Microsoft Outlook
- Management
- Disability insurance
- Health insurance
Staff Accountant
The HistoryMakers —Chicago, IL
- $70,000 - $90,000 a year
- Full-time
- Microsoft Outlook
- Mid-level
- Office
- Dental insurance
- Tuition reimbursement
Tax Support Associate – Retail
Intuit —Chicago, IL
- $24.50 - $27.00 an hour
- Part-time
- Spanish
- CPA
- Writing skills
1d
Tax Professional - TurboTax Store
Intuit —Chicago, IL
- $24.50 - $27.00 an hour
- Part-time
- Spanish
- CPA
- Writing skills
1d
Tax Associate – In-Store
Intuit —Chicago, IL
- $24.50 - $27.00 an hour
- Part-time
- Spanish
- CPA
- Writing skills
1d
Tax Preparer – In-Store
Intuit —Chicago, IL
- $24.50 - $27.00 an hour
- Part-time
- Spanish
- CPA
- Writing skills
1d
Tax Professional – Retail
Intuit —Chicago, IL
- $24.50 - $27.00 an hour
- Part-time
- Spanish
- CPA
- Writing skills
1d
Senior Project Accountant
Aldridge Electric —Libertyville, IL
- $90,000 - $120,000 a year
- CPA
- Bachelor's degree
- Mentoring
- Disability insurance
- Health insurance
SUPVSR OF ACCOUNTING
City of Chicago —Chicago, IL
- $100,248 a year
- Monday to Friday
- Office
- 3 years
- Master's degree
6d
Accountant, Tax
Kemper Insurance —Springfield, IL
- $54,800 - $91,400 a year
- Full-time
- Remote
- Bachelor of Science
- Research
- Mid-level
Quick Apply
3d
Staff Accountant
Young Mens Christian Assoc of Chicago —Chicago, IL
- Finance
- Analysis skills
- Bachelor's degree
Quick Apply

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fund accountant jobs near illinois

Staff I Fund Accountant

The Scion Group -
Chicago, IL

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Job Details

$68,000 - $78,000 a year

Benefits

Paid parental leave
Health insurance
Dental insurance
Paid time off
Parental leave
Vision insurance
401(k) matching

Qualifications

Spreadsheets
Bachelor's degree
Bachelor's degree in accounting

Full Job Description

Want to learn more about The Scion Group? Check out our website.

We're hiring immediately!

We are interested in every qualified candidate who is eligible to work in the United States. However, we are not able to sponsor visas.

Your Opportunity

The Scion Group is seeking a motivated Staff Accountant to join our Fund Accounting team. This role is ideal for a recent graduate or accounting professional with up to one year of experience who is looking to build a strong foundation in real estate, fund, and joint venture accounting. The Staff I Fund Accountant will support the accounting and financial reporting processes for joint venture entities, including Real Estate Investment Trusts (REITs), and holding companies.

This position offers the opportunity to gain hands-on experience in financial reporting, account reconciliations, audit support, and corporate accounting while working closely with experienced accounting professionals.

Your Benefits

Discretionary annual bonus
Paid Time Off
Health Insurance
Dental Insurance
Vision Insurance
401k Matching
Paid Maternal Leave
Parental Leave
Learning reimbursement opportunities

Your Responsibilities

Assist with the day-to-day accounting activities for joint venture entities, including REITs, and holding companies.
Prepare and post journal entries accurately and timely.
Assist with recording capital contributions and distributions.
Support the preparation of monthly account reconciliations and investigate reconciling items.
Assist with intercompany account reconciliations and balance verification.
Participate in the month-end and quarter-end close processes.
Help prepare monthly, quarterly and annual financial statements and supporting schedules.
Assist with preparing financial statement disclosures and footnote support documentation.
Work with property accountants and other internal teams to gather information needed for financial reporting.
Respond to audit requests and provide supporting documentation during annual audits and interim testing.
Maintain organized accounting records and documentation.
Identify opportunities to improve accounting processes and operational efficiency.
Perform other accounting and finance-related duties as assigned.

The responsibilities listed above are not all inclusive.

What We Require

Bachelor's degree in Accounting
0–1 year of accounting experience, including internships
Understanding of basic accounting principles and financial statements
Proficiency in Microsoft Excel
Strong attention to detail and organizational skills
Excellent communication and interpersonal skills
Ability to manage multiple tasks and meet deadlines
Eagerness to learn and grow in a professional accounting environment

Preferred Qualifications

Internship experience in accounting, audit, real estate, or finance
Exposure to ERP systems such as Yardi, MRI, Oracle, SAP, or similar accounting software
Interest in pursuing CPA certification

Operational Details

Job location is based at Scion headquarters in Chicago, IL
Working hours are general daytime business hours

The Scion Group LLC provides equal employment opportunities (EEO) to all employees and applicants for employment without regard to race, religion, creed, national origin, color, gender, sex, sexual orientation, gender identity or expression, age, physical or mental disability (as long as the employee/applicant is otherwise qualified for the job with or without a reasonable accommodation), genetic information, HIV/AIDS status, marital status, uniformed service, veteran status, pregnancy or other legally protected status or category under federal or state law. The Scion Group LLC complies with applicable state and local laws governing nondiscrimination in employment in all locations in which the Company has properties. This policy applies to all terms and conditions of employment, including hiring, placement, promotion, termination, layoff, recall, transfers, leaves of absence, compensation, training and other terms and conditions of employment. The Scion Group LLC is committed to the principles of equal employment opportunities.

IND-A #wearehiring #werehiring Fund Accounting / Real Estate Accounting / Property Management / Real Estate Accountant / Accountant

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Refine Your Search

fund accountant jobs in illinois

Staff I Fund Accountant

Financial Accountant (Financial Reporting), BDC Fund Accounting

Financial Accountant, BDC Fund Accounting

Senior Fund Accountant

Revenue Accountant

Fund Accountant (Hybrid)

Accountant, Charitable Trust, Chicago, #26-26

Senior Fund Accountant - Private Credit Chicago, United States Jul. 20, 2026

Project Accountant

Fiduciary Accountant

Staff Accountant

Tax Support Associate – Retail

Tax Professional - TurboTax Store

Tax Associate – In-Store

Tax Preparer – In-Store

Tax Professional – Retail

Senior Project Accountant

SUPVSR OF ACCOUNTING

Accountant, Tax

Staff Accountant

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