Fund Accountant

Phaxis

Chicago, IL, US
On-site
Fund accounting experience
Financial statement reconciliation
Nav calculation review
This role sits within a financial reporting team focused on mutual funds, ETFs, and collective investment trusts

Job Summary

  • This role sits within a financial reporting team focused on mutual funds, ETFs, and collective investment trusts.
  • The position provides exposure to the full fund lifecycle, including audit support, valuation review, and collaboration with internal teams and external service providers.
  • It also includes opportunities to improve reporting processes through automation and efficiency initiatives.

Matching Summary

This role sits within a financial reporting team focused on mutual funds, ETFs, and collective investment trusts.

Skills & Requirements

Must-have

  • Fund accounting experience
  • Financial statement reconciliation
  • NAV calculation review
  • Derivatives and complex securities
  • Audit support coordination

Nice-to-have

  • Process improvement automation
  • Power BI or Tableau skills
  • Strong Excel analytical abilities
  • Regulatory framework knowledge
  • Collaboration with external providers

Key Requirements

  • 1-3 years of fund accounting experience
  • Bachelor's degree in accounting required
  • CPA track or CPA preferred

Work Rights

Not specified

Tailored Resume

Cover Letter