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Fund Accountant | Hybrid Role with Growth & Automation
Remote / Online - Candidates ideally in
Warrenville, DuPage County, Illinois, 60555, USA
Listed on 2026-08-10
Warrenville, DuPage County, Illinois, 60555, USA
Listing for:
LaSalle Network
Full Time, Remote/Work from Home
position Listed on 2026-08-10
Job specializations:
-
Accounting
Financial Reporting, Financial Analyst
Job Description & How to Apply Below
LaSalle Network is hiring a Fund Accountant for a growing investment management group in Warrenville, IL. The hybrid role supports daily fund accounting, NAV calculations and investor reporting, with collaboration across third-party admins and trading teams.
You will contribute to automation initiatives, strategic fund launches, and tax reporting, while leveraging Excel, SQL and Power BI to drive accuracy and efficiency. A CPA is preferred but not required, with 0–4 years of relevant experience.
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