Fund Accountant Overview: The Fund Accountant applies principles of accounting to analyze financial information and prepare financial reports. Incumbent performs daily administrative functions for various LGIP's: local government investment pools. Essential Functions: Consistently demonstrates exceptional internal and external service with clients, along with the core values: Integrity, Commitment and Performance. Compiles and analyzes financial information to prepare entries to accounts, such as general ledger accounts, documenting business transactions. Responsible for introducing innovative IT efficiencies and/or ideas for potential next steps; partnering with all Fund Administration stakeholders. Determines proper handling of financial transactions. Performs daily cash reconciliations. Assists clients and staff by answering questions related to accounts, procedures and services. Assists in the review of monthly statements Facilitates client questions regarding bank statements, services and transactions. Processes accounts payable for the funds. Reviews, investigates, and corrects errors and inconsistencies in financial entries, documents, and reports. Conducts accounting activity required for processing funds. Assist and provides backup to other staff. Conducts reconciliation activity and balances accounts, researches and clears reconciling items. Communicates, recommends and assists with enhancement and maintenance of procedures and related system reports. Assist staff and clients by answering questions related to account procedures and services. Monitors compliance with generally accepted accounting principles and company procedures. Other duties and responsibilities as assigned by management.
Requirements: Bachelor's degree (B.A.) degree from four-year college or university with a major in Accounting. Three to five years accounting experience (money market or mutual fund experience desired). Ability to prioritize, organize and complete multiple tasks to meet strict deadlines. Exceptional written and verbal communications skills.
FUND ACCOUNTANT (Local to IL) • Naperville, IL, United States
Fund Accountant Overview: The Fund Accountant applies principles of accounting to analyze financial information and prepare financial reports.Incumbent performs daily administrative functions for v... Show more
DoorDash is the #1 category leader in food delivery, food pickup, and convenience store delivery in the US, trusted by millions of customers every day.As a Dasher, you’ll stay busy with a var... Show more
F&I Manager Opportunity at Toyota of Bourbonnais.Toyota of Bourbonnais is seeking an experienced F&I Manager for our growing team! The ideal candidate will have previous automotive finance experien... Show more
Looking for people to participate in taking online surveys for Fortune 500 brands.All you need to do is complete online surveys by sharing your opinion.You will help influence brand decisions on se... Show more
Excellent opportunity to join a leading, national credit card processing company that has over a decade of industry experience.Slice Merchant Services offers innovative payment processing solutions... Show more
Position Overview** At PNC, our people are our greatest differentiator and competitive advantage in the markets we serve.We are all united in delivering the best experience for our customers.We wo... Show more
Wintrust Mortgage Loan Originator.Wintrust Mortgage was founded in 1981 to help customers achieve the American dream of homeownership and has since successfully navigated the ever-changing real est... Show more
Advisory | Accounting | Audit | Tax | Payroll.Wilmington, Illinois, United States CONSULTANT Or refer someone Job Openings Advisory | Accounting | Audit | Tax | Payroll.About the job Advisory | Acc... Show more
Get a maximum of $400 in bonuses in Chicago.Earn $100 for every 10 rides in 7 days (limit 4).Lyft is a flexible earning opportunity and a platform that connects drivers with individuals that need r... Show more
Construction Project Accountant.We are seeking an experienced Construction Project Accountant to manage accounts receivable, AIA billing, lien waivers, and collections across multiple active commer... Show more
Private Client Advisor In Chase Wealth Management.Morgan Chase, we have an enthusiasm for helping our clients, taking care of our employees, building relationships, and delivering extraordinary cus... Show more
Sales Manager Opportunity At Arnie Bauer Chevy GMC.Arnie Bauer Chevy GMC is looking for a driven, hands-on Sales Manager to lead our day-to-day sales operations.This role offers a unique opportunit... Show more
Senior Commercial Credit Underwriter.The Senior Commercial Credit Underwriter is responsible for analyzing, underwriting, and approving commercial loan requests in accordance with the Bank's credit... Show more
Intuit is seeking highly motivated individuals to join our dynamic team as a dedicated Tax Expert - TurboTax Store in one of our new TurboTax locations across the United States on a seasonal basis.... Show more
Looking for people to participate in taking online surveys for Fortune 500 brands.All you need to do is complete online surveys by sharing your opinion.You will help influence brand decisions on se... Show more
Position Overview Flexible Schedule: 3- or 4-Day Work Week Options Make a meaningful impact across Athletico clinics.Gain valuable variety and professional growth by serving diverse patient popul... Show more
Account Manager, Staffing Augmentation Financial Services.Position to fill: Account Manager, Staffing Augmentation Financial Services Industry IT Services Location: NYC (Lower Manhattan), USA Salar... Show more
Looking for a meaningful way to earn significant income while doing something truly impactful?.Surrogacy with Roots offers one of the most supported and well-compensated journeys available.Base com... Show more
F&I Manager Opportunity at Toyota of Bourbonnais.Toyota of Bourbonnais is seeking an experienced F&I Manager for our growing team! The ideal candidate will have previous automotive finance experien... Show more
Morgan Chase, we have an enthusiasm for helping our clients, taking care of our employees, building relationships, and delivering extraordinary customer service while maintaining a strong commitmen... Show more
