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Fund Analyst: NAV, Reporting & Fund Accounting

Job in Chicago, Cook County, Illinois, 60290, USA
Listing for: CFS
Full Time position
Listed on 2026-06-05
Job specializations:
  • Finance & Banking
    Financial Analyst, Financial Reporting
  • Accounting
    Financial Analyst, Financial Reporting
Salary/Wage Range or Industry Benchmark: 60000 - 80000 USD Yearly USD 60000.00 80000.00 YEAR
Job Description & How to Apply Below

CFS is seeking a Fund Analyst to join our team in Chicago. The successful candidate will prepare and analyze financial records, manage projects, and enhance financial reporting processes.

With 2-4 years of experience in mutual fund accounting and a degree in accounting, candidates should have strong analytical skills and attention to detail. Compensation ranges from $80,000 to $95,000.

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