Fund Accountant Overview: The Fund Accountant applies principles of accounting to analyze financial information and prepare financial reports. Incumbent performs daily administrative functions for various LGIP's: local government investment pools. Essential Functions: Consistently demonstrates exceptional internal and external service with clients, along with the core values: Integrity, Commitment and Performance. Compiles and analyzes financial information to prepare entries to accounts, such as general ledger accounts, documenting business transactions. Responsible for introducing innovative IT efficiencies and/or ideas for potential next steps; partnering with all Fund Administration stakeholders. Determines proper handling of financial transactions. Performs daily cash reconciliations. Assists clients and staff by answering questions related to accounts, procedures and services. Assists in the review of monthly statements Facilitates client questions regarding bank statements, services and transactions. Processes accounts payable for the funds. Reviews, investigates, and corrects errors and inconsistencies in financial entries, documents, and reports. Conducts accounting activity required for processing funds. Assist and provides backup to other staff. Conducts reconciliation activity and balances accounts, researches and clears reconciling items. Communicates, recommends and assists with enhancement and maintenance of procedures and related system reports. Assist staff and clients by answering questions related to account procedures and services. Monitors compliance with generally accepted accounting principles and company procedures. Other duties and responsibilities as assigned by management.
Requirements: Bachelor's degree (B.A.) degree from four-year college or university with a major in Accounting. Three to five years accounting experience (money market or mutual fund experience desired). Ability to prioritize, organize and complete multiple tasks to meet strict deadlines. Exceptional written and verbal communications skills.
FUND ACCOUNTANT (Local to IL) • Naperville, IL, United States
ASC Engineered Solutions is looking for a Tax Accountant based out of our Oak Brook, IL headquarters to support Reliable Automatic Sprinkler Co.The Tax Accountant is a key position that will direct... Show more
Are you an accountant who has a love for accounting and a passion for helping those in your community? The DuPage County Health Department is seeking an Accountant who brings strong technical exper... Show more
We are seeking a detail-oriented accountant to join our headquarters in Naperville.This role offers the opportunity to work closely with cross-functional teams, including finance, operations, and s... Show more
Intuit is seeking highly motivated individuals to join our dynamic team as a dedicated Tax Expert - TurboTax Store in one of our new TurboTax locations across the United States on a seasonal basis.... Show more
Job Category: Finance/Accounting.IL Downers Grove, Downers Grove, IL 60515, USA.Stenograph LLC is a world leader in the court reporting industry and has been in business for 85 years.Stenograph pro... Show more
Construction Project Accountant.We are seeking an experienced Construction Project Accountant to manage accounts receivable, AIA billing, lien waivers, and collections across multiple active commer... Show more
Hillwood Investment Properties (HIP) is seeking a Transaction Associate to join our team in Chicago, Illinois.In this role, you will support the Vice President (VP) of Transactions in new business ... Show more
DescriptionThe Financial Assessor Patient Accounting reflects the mission, vision, and values of NM, adheres to the organization's Code of Ethics and Corporate Compliance Program, and complies with... Show more
Are you an accountant who has a love for accounting and a passion for helping those in your community?.The DuPage County Health Department is seeking an Accountant who brings strong technical exper... Show more
This position is available to be filled at any Huntington Bank Corporate office location.Inventory Finance is responsible for analyzing and monitoring credit worthiness of assigned customers/accoun... Show more
The hourly pay rate offered is determined by a candidate's expertise and years of experience, among other factors.Location: Arlington Heights, IL.Hours: Monday-Friday, 8am 4:30pm.The Accountant pl... Show more
As a result of growth, a firm that focuses on real estate investors with over $3B in assets is looking for a Property Accountant to add to their team! The perfect candidate would be an optimistic s... Show more
Wealth Enhancement is an independent wealth management firm with an endless passion for enriching the lives of our clients.We continually seek to perfect our craft of personalized financial plannin... Show more
Senior Accountant, Reporting And Consolidations.Are you looking for a career opportunity with an organization that values goal setting, hard work, and dedication? We offer a variety of opportunitie... Show more
We are seeking a skilled and experienced Account Executive to join our dynamic insurance team in South Barrington, IL.Serve as strategic point of contact for client.Manage annual book of business a... Show more
Accountant - Bloomingdale, IL $70,000-$90,000 Annually Full Benefits, PTO, Bonus and More Our company is a modern manufacturer of premium commercial lighting solutions designed to transform how peo... Show more
DescriptionConvergint is looking for a full-time, enthusiastic, results driven and forward-thinking Financial Analyst to join our amazing culture.In this role, you will be responsible for supportin... Show more
Founded in 1965 by Mack Pogue as Lincoln Property Company, Willow Bridge Property Company is one of the United States' most respected full-service residential property companies, operating a succes... Show more
Position (US citizens and those authorized to work in the US are encouraged to apply.We are unable to sponsor H1B Candidates at this time).Minimum 1-3 years' experience in Business or Sales preferr... Show more
Manage all phases of job costing within RMS and QuickBooks Accounting Software.Manage the daily operations of the franchise as needed when the owner is not available.Maintain all accounting, comput... Show more
