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Fund Accountant Jobs in Illinois, United States
150+ fund accountant jobs from 100+ companies hiring in Illinois, United States.
3w
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Fund Accountant
Naperville, Illinois, United States
$60k-$75k/yr OnsiteFull Time
Accounting role for LGIP funds; financial reporting, reconciliations, and board reports. Bachelor’s in Accounting required.
1w
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Fund Accountant I
Chicago, Illinois, United States
$62k-$77k/yr OnsiteFull Time
Bachelor’s degree in business, accounting, or finance preferred; prior mutual fund accounting experience preferred; strong analytical, organizational, and communication skills; ability to meet deadlines.
1w
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Senior Fund Accountant
Chicago, Illinois, United States
$92k-$115k/yr HybridFull Time
3+ YOEBachelor’s degree in Accounting or Finance; minimum 3+ years in fund accounting (private equity/alternative investments); GAAP knowledge; advanced Excel; strong analytical, written and verbal skills; ability to manage multiple priorities.
Excel, Dynamo, QuickBooks Online
2mo
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Senior Fund Accountant
Chicago, Illinois, United States
$90k-$95k/yr OnsiteFull Time
3+ YOEBachelor’s degree in Accounting; 3-5 years accounting experience; CPA preferred.
1mo
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Fund Accountant (Real Estate)
United States
RemoteFull Time
3+ YOEBachelor’s in accounting/finance; 3 years accounting experience in multifamily/SFR; proficient in Excel and GL/Property Management software; Propertyware and NetSuite a plus.
Excel, General Ledger, Property Management Software, Propertyware, NetSuite
1mo
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Senior Fund Accountant - Infrastructure (Chicago, US)
Chicago, Illinois, United States
$60k-$100k/yr HybridFull Time
3+ YOEBachelor’s in Accounting/Finance; 3+ years accounting; infrastructure funds experience; Excel proficient; strong communication/organization; deadline-driven; supervisory experience a plus; CPA preferred.
Excel, Yardi (preferred)
1mo
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Fund Services + Manager - Private Equity Fund Administration
New York or Denver or Chicago or Philadelphia
$89k-$168k/yr OnsiteFull Time
7+ YOE7+ years fund accounting experience in private equity; CPA/CA or graduate degree; accounting degree; proficiency with fund accounting software; MS Office.
Investran, E-Front, Yardi, MRI, Microsoft Office Suite
2w
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Fund Accounting Supervisor
United States or California
$90k-$115k/yr RemoteFull Time
5+ YOE2+ MgmtBachelor’s degree in Accounting or Finance; 5+ years fund accounting/public accounting; 2+ years PE/VC/Real Estate fund experience; CPA preferred; strong partnership accounting, audits, and Excel skills.
Excel, Fund accounting systems, US GAAP
1mo
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Fund Administration Analyst
Chicago, Illinois, United States
$75k-$95k/yr HybridFull Time
2+ YOE2-4 years direct ’40 Act funds/fund accounting experience; NAV calculations, expense allocations, financial reporting; Bachelor’s in Accounting; CPA or candidate preferred; hybrid Chicago office with in-person Tue-Thu.
Microsoft Excel, Microsoft Copilot
1w
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Fund Accounting Manager
Chicago, Illinois, United States
$140k-$160k/yr OnsiteFull Time
6+ YOEBachelor’s in Accounting; 6-9 years progressive accounting; public real estate or investment mgmt experience preferred; CPA preferred; GAAP knowledge; experience with real estate/fund systems like Yardi.
Yardi, GAAP, Financial reporting software
3w
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Manager, Fund Administration (Accounting)
United States or Canada
$130k-$140k/yr RemoteFull Time
7+ YOE3+ Mgmt7+ years fund accounting in private equity/real estate; 3+ years people management; Bachelor’s in Accounting; strong with complex fund structures and reporting; tech-forward.
Accounting software, Financial reporting systems
1w
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Fund Controller
Chicago, Illinois, United States
$125k-$135k/yr HybridFull Time
5+ YOEBachelor’s in Accounting or Finance; CPA preferred; 5-7 years in accounting, 3+ years in real estate/JV structures; GAAP knowledge; proficiency in real estate systems.
Yardi, MRI, Kardin, Excel
3w
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Real Assets Fund Accounting, Vice President
Chicago, Illinois, United States
$150k-$170k/yr OnsiteFull Time
7+ YOE7+ years private equity real estate accounting; REIT knowledge; experience with fund admins; GAAP reporting; CPA preferred.
Excel, Accounting software, GAAP
2mo
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Director, PE Fund Administration
San Ramon or Chicago or Philadelphia or Denver or Dallas or Century City or Garden City or Nashville or St. Louis or Bellevue or Irvine or Woodland Hills or Downtown Los Angeles or Boise or San Jose or San Francisco or Austin or El Segundo
OnsiteFull Time
12+ YOE4+ MgmtBachelor’s degree in accounting or finance; minimum 12 years in private equity fund accounting; strong leadership and client management.
2d
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Manager, Fund Accounting & Reporting
Chicago, Illinois, United States
$115k-$160k/yr OnsiteFull Time
8+ YOEBachelor's in accounting or finance; 8+ years in public accounting and real estate; experience with private equity funds and REITs; proficient in MS Outlook, Excel, Word; Yardi experience a plus; CPA or Masters preferred.
MS Outlook, Excel, Word, Yardi
1w
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Director of Fund Accounting
Chicago, Illinois, United States
$200k-$250k/yr HybridFull Time
10+ YOE10+ years accounting/operational experience in asset management; CPA preferred; strong GAAP knowledge; Excel proficiency; experience with fund structures; excellent analytical and communication skills.
GAAP, Microsoft Excel, Accounting Software
1w
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AVP of Fund Administration
United States
$95k-$125k/yr RemoteFull Time
5+ YOE5–7 years in fund administration or regulatory reporting; SEC filings experience; advanced Excel; Bachelor's in Accounting/Finance; analytical and communication skills.
Microsoft Excel, Advanced Excel
2mo
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Senior Fund Controller (Client-Facing | Remote)
United States
$150k-$190k/yr RemoteFull Time
7+ YOE2+ Mgmt7–10+ years in fund accounting, leadership experience, remote work readiness, strong communication and problem-solving.
3mo
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Government Accountant
United States
$145k-$160k/yr RemoteFull Time
5+ YOEBachelor’s in accounting/finance; 5+ years in government funding, grants, or gov contracts; strong US GAAP knowledge; experience with government funding reports and audits.
Microsoft Dynamics 365 Business Central, Excel
2w
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Senior Accountant, Investment Operations
United States
$95k-$125k/yr RemoteFull Time
5+ YOEBachelor's in Accounting or Finance; CPA preferred; 5+ years accounting exp; loan/debt accounting, fund accounting, securitizations experience.
Excel, Google Sheets, LoanPro, Slack, Google Workspace, HubSpot, QuickBooks Online
1mo
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Senior Associate II - Fund Accounting
Westmont, Illinois, United States
$83k-$97k/yr RemoteFull Time
3+ YOEBachelor's in Accounting; 3-5 years real estate accounting; CAM/FASB 13 knowledge; advanced Excel; MRI or Yardi experience; CPA preferred.
MRI, Yardi, Microsoft Excel, Microsoft Access
3d
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AI Resilience Fund Manager - Dallas
United States or Canada
RemoteFull Time, Contract
10+ YOEExperience in fund management, venture capital, private equity, or institutional investing; established LP/co-investor network; strong conviction on AI impact; long-term orientation.
2mo
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Senior Associate, Fund Finance
Evanston, Illinois, United States
$90k-$175k/yr OnsiteFull Time
4+ YOE4-7 years public accounting; CPA; finance/accounting degree; Excel proficient; analytical and proactive; capable of independent work.
Microsoft Excel
2mo
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Senior Accountant I
New York or Boston or Milwaukee or Philadelphia or Albany or Chicago
$70k-$90k/yr OnsiteFull Time
2+ YOE2-5+ years in accounting/finance; Bachelor’s in Accounting; MBA/MSA preferred; CPA preferred; strong MS Office; knowledge of fund accounting software a plus.
MS Office Suite, Investran, Other financial systems
1mo
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Client Treasury Fund Controller
Dallas or Chicago
HybridFull Time
2+ YOEBachelor’s degree in accounting or finance; 2-3 years treasury or related experience; proficient in Excel; detail-oriented; multitasking; team and client communication.
Microsoft Office, Excel
1mo
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Senior Financial Accountant
Chicago, Illinois, United States
$80k-$140k/yr HybridFull Time
3+ YOEBachelor's degree in accounting or finance; CPA preferred; 3+ years in private equity/leveraged finance/hedge fund or related field; strong Excel; Workday/Access/WSO a plus.
Workday, Excel, Access, Wall Street Office
1mo
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Senior Accountant (full-time, $82,000-$92,000/year)
Schaumburg, Illinois, United States
$82k-$92k/yr OnsiteFull Time
3+ YOEBachelor’s degree in accounting; 3-5 years accounting experience; knowledge of governmental fund accounting; CPA a plus; experience with Dynamics GP and MS Office.
Microsoft Dynamics GP, Microsoft Office, Questica, ReQlogic
1w
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Manager, Accounting and Fund Management
Chicago, Illinois, United States
$80k-$110k/yr OnsiteFull Time
5+ YOE5-7 years in accounting/finance; Bachelor's degree; MBA/CPA preferred; strong analytical and communication skills.
1mo
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Hedge Fund Client Servicing Analyst
Chicago, Illinois, United States
$48k-$52k/yr OnsiteFull Time
Strong investment accounting knowledge, client servicing, finance/accounting experience, Excel proficiency, and attention to detail.
Microsoft Office, Excel
1mo
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Event Driven Hedge Fund Associate
New York or Chicago or San Francisco
$125k-$175k/yr HybridFull Time
4+ YOE2 years investment banking program experience; 2 years hedge fund/Equity buyside experience; strong academic credentials; proficient in Excel/PowerPoint; ability to use AI tools; strong analytical and communication skills.
Excel, PowerPoint
3w
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Sr. Consultant, Fund Admin, Hedge Fund Services
Chicago, Illinois, United States
$83k-$141k/yr OnsiteFull Time
Experience in fund administration and hedge funds; strong financial analysis, reporting, and client-facing skills; proficient with systems (e.g., PeopleSoft).
PeopleSoft
2mo
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Staff Accountant - Client Funds
United States or Canada
$74k-$120k/yr RemoteFull Time
Experience with daily cash reconciliations, money movement, and high-volume transaction processing.
Excel, General ledger, Journal entries
1w
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Fund Finance Portfolio and Sales Associate (Raleigh, Durham, Atlanta or Richmond)
United States
RemoteFull Time
1+ YOE1–3 years in commercial banking or portfolio support; Bachelor’s in Finance, Accounting, Business, or related field
nCino, Microsoft Excel, Treasury management systems, SharePoint, GlobalScape
6d
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GP Services Associate (Fund Formations)
United States
RemoteFull Time
2+ YOE2+ years in legal, consulting, or fund/startup operations; familiarity with entity formation and venture capital fund structures; strong organizational and communication skills; ability to manage workflows at scale.
3mo
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Managing Director, Managed Services - Private Equity Fund Services
New York City or Chicago
HybridFull Time
12+ YOE10+ Mgmt12+ years in fund accounting/asset management; 10+ years of leadership; CPA and/or MBA preferred; Bachelor's degree required.
Investran, eFront, Allvue
2mo
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Client Success Consultant - Fund Accounting
United States
RemoteFull Time
2+ YOE2+ years in philanthropy or fund accounting; 2+ years in client delivery; experience with nonprofit/grant life cycles; strong training and communication skills.
Gainsight
1mo
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Senior Associate, Private Markets Fund Accounting
Chicago, Illinois, United States
HybridFull Time
2+ YOE2+ years accounting; GAAP knowledge; private markets experience a plus; CPA/MBA a plus; strong Excel; ability to work independently and with a team; excellent communication.
Microsoft Office, Microsoft Excel
1mo
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Assistant Controller, Retail Funds and BDC
Chicago, Illinois, United States
$150k-$170k/yr OnsiteFull Time
6+ YOEOversees day-to-day accounting for retail funds, SEC reporting, and coordination with fund administrator; 6+ years experience; Bachelor in accounting/finance; CPA a plus.
Workiva, Microsoft Excel
1w
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Group Credit Officer (GCO) for Structured and Fund Finance - Senior Director - North America - CHI (Chicago, IL, US)
Chicago, Illinois, United States
$185k-$225k/yr HybridFull Time
10+ YOEExtensive credit experience (10-15 yrs) with Structured Finance focus; strong CRE analysis; rating environment a plus but not essential; excellent communication; independent thinker.
2mo
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Director, Client Funding Operations
Chicago, Illinois, United States
$95k-$125k/yr RemoteFull Time
7+ YOE5+ Mgmt7+ years in accounting/financial operations, 5+ years of management, TPA funding knowledge, intermediate Access/Excel/Outlook.
Access, Excel, Outlook
HiringCafe market data
Fund Accountant Jobs market signals in Illinois, United States
These signals come from live HiringCafe job inventory, not a static article. Use them to compare the market, then open listings above to apply directly.
Open jobs
150+
Hiring companies
100+
Fresh sample
49% new in 30d
Salary visibility
76% show pay
Companies appearing in this market
Alter DomusBlue Owl CapitalHuman AgencyNorthern TrustUltimus LeverPointArmaninoRSMTidal Financial Group
Work location mix in visible results
Onsite: 28Remote: 23Hybrid: 19
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