- US Bank (Chicago, IL)
- …as part of a team responsible to maintain the general ledger and records of mutual funds of varying complexity and producing end of day net asset value calculation. ... relationships collaborating on compliance, audit and financials, while ensuring all Fund Accounting functions are in compliance with SEC regulations and GAAP… more
- Robert Half Accountemps (Chicago, IL)
- Description We are looking for a skilled Fund Accountant to join our team on a contract basis in Chicago, Illinois. This role offers an excellent opportunity to ... you to apply. Responsibilities: * Maintain accurate financial records related to mutual funds, ensuring compliance with industry regulations. * Prepare and review… more