Top 67 Fund accountant Jobs in Naperville Il

Fund Accountant
PTMA Financial Solutions —Naperville, IL
- $60,000 - $75,000 a year
- Full-time
- Bachelor of Science
- Research
- Mid-level
Quick Apply
7d
Accontant
City of St. Charles —Saint Charles, IL
- $81,000 - $113,000 a year
- Online Application
- Office
- Entry level
- Wellness program
- Health insurance
3d
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
1d
Staff Accountant
Mid-America Real Estate Group —Oakbrook Terrace, IL
- $60,000 - $65,000 a year
- Office
- Finance
- Bachelor's degree
1d
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
14d
Tax Accountant – Retail Location
Intuit —Naperville, IL
- $31.00 - $34.50 an hour
- Part-time
- Spanish
- CPA
- English
- Employee stock purchase plan
- Employee assistance program
14d
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
14d
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
14d
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
14d
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
14d
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
14d
Tax Accountant – Retail Location
Intuit —Hoffman Estates, IL
- $31.00 - $34.50 an hour
- Part-time
- Spanish
- CPA
- English
- Employee stock purchase plan
- Employee assistance program
14d
Tax Accountant - In-Store
Intuit —Oak Park, IL
- $31.00 - $34.50 an hour
- Part-time
- Spanish
- CPA
- English
- Employee stock purchase plan
- Employee assistance program
14d
Licensed Tax Accountant – In-Store
Intuit —Des Plaines, IL
- $31.00 - $34.50 an hour
- Part-time
- Spanish
- CPA
- English
- Employee stock purchase plan
- Employee assistance program
14d
Licensed Tax Accountant – In-Store
Intuit —Elgin, IL
- $31.00 - $34.50 an hour
- Part-time
- Spanish
- CPA
- English
- Employee stock purchase plan
- Employee assistance program
14d
Tax Accountant - In-Store
Intuit —Cicero, IL
- $31.00 - $34.50 an hour
- Part-time
- Spanish
- CPA
- English
- Employee stock purchase plan
- Employee assistance program
14d
Accounting Manager
Elk Grove —Elk Grove Village, IL
- $109,277 - $151,837 a year
- Full-time
- Microsoft Excel
- Management
- CPA
- Health insurance
- Dental insurance
Business Services Specialist - Accountant
Community Consolidated School District 59 —Arlington Heights, IL
- $65,000 - $80,000 a year
- Office
- Bachelor's degree
- Senior level
- Paid holidays
- Disability insurance
5d
Senior Accountant
Triton College —River Grove, IL
- $70,032 a year
- Mid-level
- Office
- Bachelor's degree
Staff Accountant
AMERICAN FREEDOM INSURANCE —Mount Prospect, IL
- $75,000 - $90,000 a year
- Full-time
- Hybrid work
- Bachelor of Science
- Mid-level
- Office
- Paid training
- Health savings account
Quick Apply
5d

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fund accountant jobs near naperville il

Fund Accountant

PTMA Financial Solutions
Naperville, IL

Quick Apply

Job Details

Full-time
$60,000 - $75,000 a year
7 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 naperville il

Fund Accountant

Accontant

Senior Accountant

Staff Accountant

Tax Accountant - In-Store

Tax Accountant – Retail Location

Licensed Tax Accountant – In-Store

Tax Accountant – Retail Location

Tax Accountant - In-Store

Licensed Tax Accountant – In-Store

Tax Accountant – Retail Location

Tax Accountant – Retail Location

Tax Accountant - In-Store

Licensed Tax Accountant – In-Store

Licensed Tax Accountant – In-Store

Tax Accountant - In-Store

Accounting Manager

Business Services Specialist - Accountant

Senior Accountant

Staff Accountant

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