Fund Accountant – Mutual Funds & Money Markets

Halo Group; Naperville (IL); On-site; USD 60,000 - 80,000; Full time

Job summary

A financial services firm in Naperville is looking for a Fund Accountant who will apply accounting principles to analyze and prepare financial reports. The ideal candidate will have strong skills in Fund Accounting Administration, with experience in daily cash reconciliations and reviewing monthly statements. The role promotes innovative IT efficiencies and requires exceptional client service. This position offers a chance to be part of a dynamic team focused on performance and integrity.

Qualifications

• Strong Fund Accounting Administration skills are required.
• Experience with Daily Cash Reconciliations and reviewing monthly statements.
• Knowledge of processing accounts payable for funds.

Responsibilities

• Analyze financial information and prepare financial reports.
• Demonstrate exceptional internal and external client service.
• Compile and analyze financial information for general ledger accounts.

Skills

Fund Accounting Administration

Account Entries

General Ledger

Documenting business transactions

Daily Cash Reconciliations

Reviewing Monthly Statements

Process Accounts Payable for Funds

Perform Account Reconciliations

Money Market and/or Mutual Funds

Job description

A financial services firm in Naperville is looking for a Fund Accountant who will apply accounting principles to analyze and prepare financial reports. The ideal candidate will have strong skills in Fund Accounting Administration, with experience in daily cash reconciliations and reviewing monthly statements. The role promotes innovative IT efficiencies and requires exceptional client service. This position offers a chance to be part of a dynamic team focused on performance and integrity.