Impact Fund Accountant — Growth & Bonus Eligible

Broadstreet Impact Services; Chicago (IL); On-site; USD 68,000 - 80,000; Full time

Benefits offered by this job

Discretionary annual bonus

Job summary

A financial services company based in Chicago is seeking a detail-oriented Fund Accountant. This role includes preparing and analyzing financial statements and managing various accounting functions. The ideal candidate will have a Bachelor’s degree in Accounting, 3 years of relevant experience, and strong expertise in Microsoft Excel. The position offers a base salary of $68,000–$80,000, along with a discretionary annual bonus and the opportunity to work in a collaborative, fast-paced environment.

Qualifications

• 3 years of experience in fund accounting or financial services.
• Strong understanding of month-end and year-end close processes.
• Experience supporting audit and tax preparation.

Responsibilities

• Prepare and analyze quarterly financial statements.
• Monitor daily cash activity and prepare bank reconciliations.
• Communicate with clients and external auditors.

Skills

General ledger accounting

Financial statement analysis

Cash management

Microsoft Excel

Analytical and problem-solving skills

Education

Bachelor’s degree in Accounting or related field

Tools

Microsoft Office Suite

Job description

A financial services company based in Chicago is seeking a detail-oriented Fund Accountant. This role includes preparing and analyzing financial statements and managing various accounting functions. The ideal candidate will have a Bachelor’s degree in Accounting, 3 years of relevant experience, and strong expertise in Microsoft Excel. The position offers a base salary of $68,000–$80,000, along with a discretionary annual bonus and the opportunity to work in a collaborative, fast-paced environment.