Fund Accountant – Mutual Funds & Markets
Job in
South Naperville Area, Will County, Illinois, 60564, USA
Listed on 2026-02-28
Listing for:
Halo Group
Full Time
position Listed on 2026-02-28
Job specializations:
-
Accounting
Financial Reporting, Accounting Manager, Tax Accountant, Financial Analyst -
Finance & Banking
Financial Reporting, Accounting Manager, Tax Accountant, Financial Analyst
Job Description & How to Apply Below
A financial services firm in Naperville is looking for a Fund Accountant who will apply accounting principles to analyze and prepare financial reports. The ideal candidate will have strong skills in Fund Accounting Administration, with experience in daily cash reconciliations and reviewing monthly statements. The role promotes innovative IT efficiencies and requires exceptional client service. This position offers a chance to be part of a dynamic team focused on performance and integrity.
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