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Financial Analyst Financial Reporting Accounting & Finance

Senior Fund Accounting & NAV Specialist

Job in Chicago, Cook County, Illinois, 60290, USA
Listing for: NACBA
Full Time position
Listed on 2026-02-28
Job specializations:
  • Finance & Banking
    Financial Analyst, Financial Reporting, Accounting & Finance
  • Accounting
    Financial Analyst, Financial Reporting, Accounting & Finance
Salary/Wage Range or Industry Benchmark: 125000 - 150000 USD Yearly USD 125000.00 150000.00 YEAR
Job Description & How to Apply Below
A global financial services firm is seeking a Fund Accounting Analyst/Associate to join their team in Chicago, Illinois. This role involves managing the workflow and quality control of fund accounting, ensuring the delivery of timely portfolio valuations and compliance with controls. Ideal candidates will have at least 5 years of fund accounting experience and a Bachelor's Degree in a relevant discipline, with strong communication and analytical skills essential for success.
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Position Requirements
10+ Years work experience
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