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Senior Fund Accountant

The LaSalle NetworkWarrenville, IL, United States
110.000,00 US$ anual
Indefinido

LaSalle Network is hiring a Senior Fund Accountant for a growing, globally recognized investment management firm overseeing more than $3 billion in assets.This hybrid opportunity is based in Warren... Mostrar más

Pricing Analyst

World of Books GroupMontgomery, IL, United States
A tiempo completo

At World of Books, we're on a mission to become the Planet's Bookstore.We're a growing eCommerce business with a purpose giving books a second life and making reading more affordable and sustainab... Mostrar más

Remote Revenue-cycle analytics / decision-support / RCM reporting leader - AI Trainer ($100-$100

MercorAurora, Illinois, US
Teletrabajo
A tiempo completo

Mercor is working with a leading AI research lab to improve the capabilities of next-generation AI systems.We are seeking experienced Revenue Cycle Analytics and Decision-Support leaders — includin... Mostrar más

Owner, IT Product

KeHE DistributorsNaperville, IL, United States
A tiempo completo

At KeHE, we're obsessed with creating solutions, unboxing potential, and serving others and it all starts with you.As an employee-owned distributor of natural and organic, specialty, and fresh pro... Mostrar más

Java Full Stack Developer

Purple DriveNaperville, IL, Illinois, USA
A tiempo completo

Role Overview</h3> <ul data-end="311" data-start="18"> <li data-end="52" data-section-id="y18nlf" data-start="18">Senior Java Ful... Mostrar más

[US DC] Labor Planning Associate

HelloFreshAurora, IL, United States
63.000,00 US$ anual
A tiempo completo

Factor, a brand of HelloFresh is seeking a Labor Planning Analyst.The Labor Planning team plays a central role in maintaining capacity for Operations and delivering for our customers in a high-grow... Mostrar más

Platform Engineer

Atem CorpNaperville, IL, United States
A tiempo completo
Quick Apply

Platform Engineer (Python, Prefect, AWS, Snowflake)<br /> Overview<br /> We are looking for an experienced, hands-on Platform Engineer to help design, build and productionize a workflow... Mostrar más

Pre Sales solutions consultant

Tharu Technologies LLCNAPERVILLE, Illinois, USA
A tiempo completo

Solutions Consultant — eCommerce & Data Science<br /> <br /> Naperville, IL (Hybrid — Naperville + Chicago) · </p> <p>Full-time <br /> <... Mostrar más

CNC Machinist & Operator

Aegis WorldwideNaperville
Temporal

Aegis is seeking a CNC Programmer to join our client's organization in Naperville, IL.This position is a 6 month contract to hire role.The ideal candidate has the following skills and experience: .... Mostrar más

Appian BPM Architect/Consultant - Nasperville, IL -- Onsite - IL Locals Only

Teamware Solutions IncNaperville, IL, United States
A tiempo completo
Quick Apply

Role Descriptions: Define and own end-to-end Appian architecture including processes| data models| integrations| and security.Design scalable| resilient| high-performance BPM solutions aligned with... Mostrar más

Remote Revenue-cycle analytics / decision-support / RCM reporting leader - AI Trainer ($100-$100

MercorNaperville, Illinois, US
Teletrabajo
A tiempo completo

Mercor is working with a leading AI research lab to improve the capabilities of next-generation AI systems.We are seeking experienced Revenue Cycle Analytics and Decision-Support leaders — includin... Mostrar más

Manager, Data Engineering and Analytics Naperville, IL

ESR HealthcareNaperville, IL, United States
Indefinido

Manager, Data Engineering and Analytics Naperville, IL.Manager, Data Engineering and Analytics Naperville, IL Job Type: Permanent Compensation: $120,000 - 150,000 Annually JobID: 2167064-EQG Descri... Mostrar más

[US DC] Labor Planning Associate

Green ChefAurora, IL, United States
63.000,00 US$ anual
A tiempo completo

Factor, a brand of HelloFresh is seeking a Labor Planning Analyst.The Labor Planning team plays a central role in maintaining capacity for Operations and delivering for our customers in a high-grow... Mostrar más

Actuarial Analyst - Commercial Lines - REMOTE

Work At Home Vintage ExpertsNaperville, IL, US
40,00 US$ por hora
Teletrabajo
A tiempo completo +2
Quick Apply

Put your Insurance Experience to work – FROM HOME!.Our unique platform provides you with.WHAT YOU’LL LOVE ABOUT WAHVE.We created a welcoming place to work with friendly and professional... Mostrar más

Pricing Analyst

TOPS Products LLCNaperville, IL, United States
A tiempo completo

We are seeking a detail-oriented and analytical Pricing Analyst to lead the execution, maintenance, and analysis of pricing programs across our product portfolio.This role plays a critical part in ... Mostrar más

BUSINESS MANAGER

Omni InclusiveNaperville, IL, United States
A tiempo completo

As a Business Manager, you will play a crucial role in managing and optimizing business operations within our organization.You will leverage your expertise in SQL and Facets Claims to drive efficie... Mostrar más

DevOps Engineer - Intern (UNPAID)

www.WorkAsAService.aiNaperville, Illinois, United States
A tiempo completo
Quick Apply

Implement integrations requested by customers.Provide Level 2 technical support.Build tools to reduce occurrences of errors and improve the customer experience.Develop software to integrate with in... Mostrar más

Technical BA

RIT SolutionsNaperville, IL, United States
A tiempo completo

Client will be discussed with the Candidate.Need a strong candidate with perfect communication.Data Analysis to understand and communicate patterns and insights.Process analysis, communication and ... Mostrar más

Senior Fund Accountant

Senior Fund Accountant

The LaSalle NetworkWarrenville, IL, United States
Hace 24 días
Salario
110.000,00 US$ anual
Tipo de contrato
  • Indefinido
Descripción del trabajo

Senior Fund Accountant

LaSalle Network is hiring a Senior Fund Accountant for a growing, globally recognized investment management firm overseeing more than $3 billion in assets. This hybrid opportunity is based in Warrenville, IL, and offers the chance to join a highly collaborative team that supports sophisticated investment funds while helping drive innovation, automation and operational excellence. If you're a detail-oriented accounting professional who enjoys solving complex challenges and making a measurable impact, this Senior Fund Accountant role could be your next career move.

What's the job?

  • Manage daily fund accounting activities, including reconciliation of accounts, values and transactions
  • Review fund fees, expenses, investor activity and NAV calculations
  • Partner with third-party administrators and trading managers to ensure accurate financial reporting
  • Lead investment allocation processes across multiple fund structures
  • Review annual audited financial statements and coordinate with external auditors
  • Support annual tax reporting processes with third-party tax providers
  • Oversee cash movements, margin calls, capital activity and investor servicing functions
  • Assist with foreign exchange and currency hedging activities
  • Compile and deliver reports for investors and internal stakeholders
  • Support regulatory filings and compliance initiatives
  • Identify opportunities for automation, process improvement and risk mitigation
  • Participate in strategic projects, including new fund launches and fee structure implementation

What's needed?

  • Bachelor's degree in Accounting or Finance
  • 2-7 years of accounting, fund accounting or investment operations experience
  • CPA preferred but not required
  • Advanced Microsoft Excel skills
  • Experience with SQL and/or Power BI is a plus
  • Experience utilizing AI tools to automate processes is a plus
  • Strong analytical, organizational and problem-solving skills
  • Excellent written and verbal communication abilities
  • Ability to thrive in a fast-paced, evolving environment
  • Team-first mentality with a willingness to contribute wherever needed

Key Details

  • Compensation: $110,000-$125,000 annually + eligibility to earn a bonus
  • Benefits: Health, dental and vision insurance; 401(k); profit sharing
  • Location: Warrenville, IL
  • Work Model: Hybrid
  • Position Type: Direct Hire

If you're looking for a Senior Fund Accountant opportunity where your expertise will directly contribute to the success of a high-performing investment organization, we'd love to hear from you. Apply today and take the next step in your accounting career.

LaSalle Network is an Equal Opportunity Employer m/f/d/v.