Top 2052 Accounting occupations Jobs in Lisle, Il

Fund Accountant
PTMA Financial Solutions —Naperville, IL
- $60,000 - $75,000 a year
- Full-time
- Bachelor of Science
- Research
- Mid-level
Quick Apply
14d
Client Account Specialist
Arnold & Porter —Chicago, IL
- $60,000 - $98,000 a year
- Hybrid work
- Microsoft Excel
- Mid-level
- Finance
Interim Senior Insurance Accountant
Brilliant Staffing LLC —Downers Grove, IL
- Contract
- Hybrid work
- Mid-level
- Office
- Bachelor's degree
Quick Apply
Intermediate Accountant
CFS —Naperville, IL
- $70,000 - $95,000 a year
- Hybrid work
- Research
- Mid-level
- Office
Accounts Receivable Specialist
Connect Search —Downers Grove, IL
- $24 - $28 an hour
- Office
- Entry level
- Health insurance
- Dental insurance
Quick Apply
Accounting Coordinator (1 year only)
Elmhurst Community Unit School District 205 —Elmhurst, IL
- $72,000 - $90,000 a year
- Office
- Entry level
- Dental insurance
- Paid time off
Property Accountant
Connect Search —Oak Brook, IL
- $35 - $40 an hour
- Mid-level
- Office
- Health insurance
- Dental insurance
Quick Apply
Payroll Administrator
Hawk Auto Group —Lombard, IL
- $25 - $28 an hour
- Full-time
- Office
- High school diploma or GED
- Organizational skills
Quick Apply
12d
ACCOUNTANT
State of Illinois —Warrenville, IL
- $5,127 - $7,571 a month
- Full-time
- Bilingual
- Background check
- Pass drug screening
- Paid parental leave
- Paid holidays
12d
Construction Accounting/Bookkeeping Administrator
Integral Flooring Systems —Woodridge, IL
- Email
- Office
- QuickBooks
- Data entry
- Paid holidays
- Health insurance
Accounting Clerk
TORQUE AERO LLC —Downers Grove, IL
- $40,000 - $55,000 a year
- Full-time
- Hybrid work
- Office
- Entry level
- Health savings account
- Health insurance
Quick Apply
Responsabile Contabilità
CNH Industrial —Oak Brook, IL
- US work authorization
- Entry level
Remote Customer Service Representative
Annuity Health —Westmont, IL
- $16 - $23 an hour
- Remote
- Computer literacy
- High school diploma or GED
- Communication skills
- Health savings account
- Paid holidays
Quick Apply
Accounting Associate
Koi Computers, Inc. —Downers Grove, IL
- $20 - $25 an hour
- Part-time
- Microsoft Excel
- Word processing
- Research
- Health insurance
- Dental insurance
Quick Apply
11h
Payroll Coordinator
Marquardt School District 15 —Glendale Heights, IL
- $37 - $40 an hour
- Full-time
- Writing skills
- Mid-level
- Office
- Dental insurance
- Retirement plan
Quick Apply
Medical Payment Poster
Apex Healthcare, Inc. —Naperville, IL
- Entry level
Quick Apply
Accounts Receivable Clerk
Solina Group —Bolingbrook, IL
- Entry level
Accounting Generalist
COOK'S DIRECT —Woodridge, IL
- $55,000 - $60,000 a year
- Online Application
- Office
- Administrative experience
- High school diploma or GED
- Paid holidays
- Health insurance
Payment Solutions
McMaster-Carr —Chicago, IL
- $103,000 - $118,000 a year
- Bachelor's degree
- US work authorization
- Entry level
- Profit sharing
- Paid parental leave
PT Collections Clerk (remote)
DePaul University —Chicago, IL
- $14.90 - $19.36 an hour
- Part-time
- Remote
- Background check
- Entry level
- Paid time off
8d

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accounting occupations jobs near lisle, il

Fund Accountant

PTMA Financial Solutions
Naperville, IL

Quick Apply

Job Details

Full-time
$60,000 - $75,000 a year
14 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

accounting occupations jobs in lisle, il

Fund Accountant

Client Account Specialist

Interim Senior Insurance Accountant

Intermediate Accountant

Accounts Receivable Specialist

Accounting Coordinator (1 year only)

Property Accountant

Payroll Administrator

ACCOUNTANT

Construction Accounting/Bookkeeping Administrator

Accounting Clerk

Responsabile Contabilità

Remote Customer Service Representative

Accounting Associate

Payroll Coordinator

Medical Payment Poster

Accounts Receivable Clerk

Accounting Generalist

Payment Solutions

PT Collections Clerk (remote)

I want to receive the latest job alert for accounting occupations in lisle, il

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