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Fund Accounting Analyst – Investment Funds; Hybrid, Chicago

Job in Chicago, Cook County, Illinois, 60290, USA
Listing for: Harbor Capital Advisors, Inc.
Full Time position
Listed on 2026-07-18
Job specializations:
  • Accounting
    Financial Reporting, Accounting & Finance
  • Finance & Banking
    Financial Reporting, Accounting & Finance
Salary/Wage Range or Industry Benchmark: 70000 - 80000 USD Yearly USD 70000.00 80000.00 YEAR
Job Description & How to Apply Below
Position: Fund Accounting Analyst – Investment Funds (Hybrid, Chicago)

Harbor Capital Advisors, Inc. seeks an Accountant, Fund Administration in Chicago to support day-to-day fund administration for Harbor’s mutual funds and ETFs. The role involves expense oversight, reconciliations, reporting, and cross‑functional collaboration within a hybrid office-based team.

Candidate should have 1–3 years in fund accounting, a Bachelor’s in Accounting or Finance, and CPA CPA‑candidate preferred but not required. Hybrid work Tuesday–Thursday in Chicago.

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