Fund Accountant - Public Sector LGIP & Reporting

PMA Financial Network; Naperville (IL); On-site; USD 60,000 - 80,000; Full time

Job summary

PMA Financial Network in Naperville, IL seeks a Fund Accountant to apply accounting principles to LGIP analysis and financial reporting. Daily tasks include processing entries, reconciling cash and assets, and supporting board reports.

You will collaborate across teams to ensure procedures are followed and records are accurate, aiding in timely financial statements and client service commitments.

Qualifications

• Bachelor’s degree in Accounting required.
• Proficiency with Microsoft products.
• Ability to prioritize, organize and complete multiple tasks under tight deadlines.

Responsibilities

• Provide accurate financial analysis for LGIP activity.
• Prepare general ledger entries and reconciliations.
• Assist in quarterly board reports and annual financial statements.
• Ensure compliance with procedures and reporting standards.
• Answer questions related to accounts and services.
• Maintain accounting records and assist staff as needed.

Skills

Microsoft Office proficiency

Prioritization and organization

Collaborative relationship-building

Education

Bachelor's degree in Accounting

Tools

Microsoft Office

Job description

PMA Financial Network in Naperville, IL seeks a Fund Accountant to apply accounting principles to LGIP analysis and financial reporting. Daily tasks include processing entries, reconciling cash and assets, and supporting board reports.

You will collaborate across teams to ensure procedures are followed and records are accurate, aiding in timely financial statements and client service commitments.