Sonoma Consulting
FUND ACCOUNTANT (Local to IL)
Naperville, IL, United States
Sponsorship not specified$50k-$101kDetected 3256 days ago
AccountingResearchCommunicationGAAPAccounts Payable
About the role
- The Fund Accountant applies principles of accounting to analyze financial information and prepare financial reports.
- 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.
Requirements
- Bachelor's degree (B.A.) degree from four-year college or university with a major in Accounting.
- Ability to prioritize, organize and complete multiple tasks to meet strict deadlines.
Skills
- FUND AND Accountant* AND Admin AND Reconcila* AND Payable* AND (MoneyMarket OR "Money Market" OR MutualFunds OR "Mutual Funds")
Compensation
- $50k-$101k
Company info
- Monitors compliance with generally accepted accounting principles and company procedures.
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This listing is sourced directly from Sonoma Consulting's careers page and normalized into a canonical job model.