Top 21 Fund accountant Jobs in Joliet, Il

Fund Accountant
PTMA Financial Solutions —Naperville, IL
- $60,000 - $75,000 a year
- Full-time
- Bachelor of Science
- Research
- Mid-level
Quick Apply
12d
Staff Accountant
Mid-America Real Estate Group —Oakbrook Terrace, IL
- $60,000 - $65,000 a year
- Office
- Finance
- Bachelor's degree
5d
Tax Accountant – Retail Location
Intuit —Joliet, IL
- $31.00 - $34.50 an hour
- Part-time
- Spanish
- CPA
- English
- Employee stock purchase plan
- Employee assistance program
Tax Accountant - In-Store
Intuit —Joliet, IL
- $31.00 - $34.50 an hour
- Part-time
- Spanish
- CPA
- English
- Employee stock purchase plan
- Employee assistance program
Licensed Tax Accountant – In-Store
Intuit —Joliet, IL
- $31.00 - $34.50 an hour
- Part-time
- Spanish
- CPA
- English
- Employee stock purchase plan
- Employee assistance program
Tax Accountant - In-Store
Intuit —Bolingbrook, IL
- $31.00 - $34.50 an hour
- Part-time
- Spanish
- CPA
- English
- Employee stock purchase plan
- Employee assistance program
Licensed Tax Accountant – In-Store
Intuit —Bolingbrook, IL
- $31.00 - $34.50 an hour
- Part-time
- Spanish
- CPA
- English
- Employee stock purchase plan
- Employee assistance program
Tax Accountant – Retail Location
Intuit —Oak Brook, IL
- $31.00 - $34.50 an hour
- Part-time
- Spanish
- CPA
- English
- Employee stock purchase plan
- Employee assistance program
Licensed Tax Accountant – In-Store
Intuit —Naperville, IL
- $31.00 - $34.50 an hour
- Part-time
- Spanish
- CPA
- English
- Employee stock purchase plan
- Employee assistance program
Tax Accountant - In-Store
Intuit —Aurora, IL
- $31.00 - $34.50 an hour
- Part-time
- Spanish
- CPA
- English
- Employee stock purchase plan
- Employee assistance program
Tax Accountant – Retail Location
Intuit —Downers Grove, IL
- $31.00 - $34.50 an hour
- Part-time
- Spanish
- CPA
- English
- Employee stock purchase plan
- Employee assistance program
Tax Accountant - In-Store
Intuit —Downers Grove, IL
- $31.00 - $34.50 an hour
- Part-time
- Spanish
- CPA
- English
- Employee stock purchase plan
- Employee assistance program
Licensed Tax Accountant – In-Store
Intuit —Downers Grove, IL
- $31.00 - $34.50 an hour
- Part-time
- Spanish
- CPA
- English
- Employee stock purchase plan
- Employee assistance program
Tax Accountant – Retail Location
Intuit —Bolingbrook, IL
- $31.00 - $34.50 an hour
- Part-time
- Spanish
- CPA
- English
- Employee stock purchase plan
- Employee assistance program
Senior Accountant
Chicago & Vicinity Laborers' District Council Funds —Westchester, IL
- $100,000 - $125,000 a year
- Full-time
- Microsoft Excel
- Microsoft Outlook
- CPA
- Health insurance
- Dental insurance
Quick Apply
6d

Discover related jobs

Based on your search for fund accountant jobs.

Corporate, M&A, Private Equity Associate
National Litigation Services —Chicago, IL
Job#: LFC01910 Location: Chicago Client: AMLAW 5 Firm Experience: 4-6 years #block-yui_3_17_2_1_1555014492097_585298 { -sqs-block-content-flex: 0; } The…
Insurance Due Diligence Advisor, Private Equity and M&A
HUB International —Chicago, IL
Strong analytical and written communication skills with the ability to translate technical insurance concepts for deal teams and executives who are not…
$125,000 - $175,000 a year
9d

Show more related jobs

Explore jobs in cities nearby

Check out jobs in cities near your current location, Columbus

Senior Financial Accounting Analyst/Auditor
State of Ohio - Insurance —Columbus, OH
Department of insurance exp. &/or consulting exp. for a department of insurance related to financial solvency regulation; must provide own transportation; valid…
$64.25 an hour
Accountant/Examiner 4 - 20061474
State of Ohio - Commerce —Reynoldsburg, OH
An individual assessment of an applicant’s prior criminal convictions will be made before excluding an applicant from consideration.
$28.76 an hour
3d

Show more jobs in cities nearby

I want to receive the latest job alert for fund accountant in joliet, il

By signing in to your account, you agree to SimplyHired's Terms of Service and consent to our Cookie and Privacy Policy.

Explore jobs in more locations

fund accountant jobs near joliet, il

Fund Accountant

PTMA Financial Solutions
Naperville, IL

Quick Apply

Job Details

Full-time
$60,000 - $75,000 a year
12 days ago

Qualifications

Computer operation
Desktop applications
Computer skills
Productivity software
Bachelor's degree in accounting
Stakeholder relationship building

Full Job Description

PTMA Financial Solutions, provides treasury management, liquidity management, and other financial products and services to the public sector. In addition to more than 12,000 local governments, school districts and other public entities, we also partner with over 1,000 financial institutions to help strengthen communities from coast to coast. Our family of financial services companies offers local government investment pool administration, investment advisory services, term investments, cashflow analysis, bond proceeds management, and public finance services for public entities plus stable deposit funding solutions for financial institutions. Our financial expertise, comprehensive products, and advanced technology help clients achieve more today for a better tomorrow. The firm’s primary operational hubs are in Denver, Colorado, and Naperville, Illinois, with other offices throughout the United States.

Job Summary: The Fund Accountant applies principles of accounting to analyze financial information and prepare financial reports. Incumbent performs daily accounting functions for various local government investment pools (LGIP).

Duties/Responsibilities:

Consistently demonstrates exceptional internal and external service with clients, along with the core values: Integrity, Commitment and Performance.
Steward of compliance, coordinates with company staff to gather, analyze, summarize, and prepare recommendations and reports.
Compiles and analyzes financial information to prepare entries to accounts, such as general ledger accounts, documenting LGIP activity.
Communicates, recommends and assists with enhancement and maintenance of procedures and related systems and reports.
Performs reconciliations, including cash, asset and past due; researches and clears reconciling items.
Assists in the preparation quarterly board reports, annual financial statements, and other reporting as assigned
Conducts accounting activity required for processing funds and maintains accounting records in accordance with departmental procedures.
Reviews, investigates, and corrects errors and inconsistencies in financial entries, documents, and reports
Assists staff by answering questions related to accounts, procedures and services.
Assists and provides backup to other staff.
Other duties and responsibilities as assigned by management.

Required Skills/Abilities:

Proficient with Microsoft products
Ability to prioritize, organize and complete multiple tasks to meet strict daily deadlines.
Collaborative professional able to cultivate relationships in a professional and friendly manner.

Education and Experience:

Bachelor’s degree (B.A. or B.S.) from four-year college or university with a major in Accounting is required. Additional coursework in accounting is preferred

Physical Requirements: Must be able to work at a computer for long periods of time. Lift up to 15 lbs.

NO AGENCIES PLEASE

The pay range for this role is:
60,000 - 75,000 USD per year(Illinois)

Pay: $60,000.00 - $75,000.00 per year

Quick Apply

Refine Your Search

fund accountant jobs in joliet, il

Fund Accountant

Staff Accountant

Tax Accountant – Retail Location

Tax Accountant - In-Store

Licensed Tax Accountant – In-Store

Tax Accountant - In-Store

Licensed Tax Accountant – In-Store

Tax Accountant – Retail Location

Licensed Tax Accountant – In-Store

Tax Accountant - In-Store

Tax Accountant – Retail Location

Tax Accountant - In-Store

Licensed Tax Accountant – In-Store

Tax Accountant – Retail Location

Senior Accountant

Discover related jobs

Explore jobs in cities nearby

I want to receive the latest job alert for fund accountant in joliet, il

Explore jobs in more locations

Job Seeker Tools

Employer Tools

Browse

Stay Connected