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Fund Accountant I: NAV & Reconciliations
Job in
Chicago, Cook County, Illinois, 60290, USA
Listed on 2026-08-15
Listing for:
The Jackson National Life Insurance Company
Full Time
position Listed on 2026-08-15
Job specializations:
-
Accounting
Financial Reporting
Job Description & How to Apply Below
The Jackson National Life Insurance Company is seeking a Fund Accountant I for our Chicago, IL operations. You will perform daily NAV calculations for multiple mutual funds, reconcile cash and security positions, and support month-end close processes in a fast-paced environment.
Qualified candidates hold a bachelor’s degree in accounting or finance, possess strong analytical and communication skills, and can manage multiple tasks to meet deadlines.
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