Hiring: Senior Fund Accountant – Mutual Fund Company: Oliver James Location: Chicago, IL Job Posted Time: 2026-09-15 11:49:53 Employment Type: Hybrid Target Skills & Keywords : Microsoft Excel About the job Experience: •3-6 years of mutual fund or registered fund accounting experience •6 years of mutual fund or registered fund accounting experience Required Skills: •Review NAVs and fund financials •Coordinate with fund administrators and custodians •Prepare financial statements and regulatory filings •Support audits, tax filings, and compliance reviews •Track capital activity and assist with investment valuations Qualifications: •In-depth knowledge of NAV processes, GAAP, and SEC filings •Proficient in Excel and fund accounting software •CPA or progress toward certification preferred •For more information, please apply or reach out to [email protected] directly Interested candidates, please apply directly through the job posting on company's career page or try via AI auto apply on this platform. Don't miss this opportunity to join a forward-thinking team!