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Investment Fund Accounting Specialist
Job in
Cicero, Cook County, Illinois, 60804, USA
Listed on 2026-08-16
Listing for:
Jobtailor
Full Time
position Listed on 2026-08-16
Job specializations:
-
Accounting
Financial Reporting, Financial Analyst -
Finance & Banking
Financial Reporting, Financial Analyst
Job Description & How to Apply Below
Jobtailor in the United States is seeking a fund accounting professional to maintain fund records and GL activity for investment funds. You will prepare bank reconciliations, assist with monthly and quarterly financial statements, and handle AP/Cash disbursements and investor communications.
The role involves maintaining investor capital accounts, assisting with management fees, and supporting audits. Candidates should have a Bachelor's degree and solid knowledge of fund structures and
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