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Fund Accounting Associate: Growth in Investment Fund Admin

Job in Peoria, Peoria County, Illinois, 61639, USA
Listing for: CLA (CliftonLarsonAllen)
Full Time position
Listed on 2026-08-14
Job specializations:
  • Accounting
    Financial Reporting, Bookkeeper/ Accounting Clerk
Salary/Wage Range or Industry Benchmark: 55000 - 99000 USD Yearly USD 55000.00 99000.00 YEAR
Job Description & How to Apply Below

CLA is seeking a Fund Accounting Associate to join our Fund Administration Group in Illinois. You will support a variety of accounting and fund administration activities, including maintaining fund accounting records, reconciliations, financial statement prep, and investor reporting.

The role requires a Bachelor's degree and accounting/financial experience is preferred. Compensation ranges from $55,000.00 to $99,000.00, with a comprehensive benefits package and competitive wages based on

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Position Requirements
10+ Years work experience
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