Fund Accounting & NAV Analyst; Act Funds
Job in
Chicago, Cook County, Illinois, 60290, USA
Listed on 2026-06-26
Listing for:
Harborfund
Full Time
position Listed on 2026-06-26
Job specializations:
-
Finance & Banking
Financial Reporting, Financial Analyst, Accounting & Finance -
Accounting
Financial Reporting, Financial Analyst, Accounting & Finance
Job Description & How to Apply Below
Harborfund is seeking a Fund Administration Analyst in Chicago to assist with fund expense management, financial reporting, and reconciliations. The ideal candidate holds a Bachelor’s degree in Accounting and has 2-4 years of relevant experience with '40 Act funds, including key skills in fund accounting and financial reporting. This position offers a hybrid work model and a competitive salary range of $75,000 - $95,000, with opportunities for process improvement and collaboration across departments.
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