Last updated 2026-08-02
49 Fund Accounting Jobs in Chicago, IL, United States
Browse 49 Fund Accounting jobs in Chicago, IL, United States, including Senior Asset Management Fund Accountant, Fund Controller: Private Equity, Real Estate and Infrastructure, and Sr Investment Accountant roles from U.S. Bank National Association, Blue Owl Capital Holdings LLC, and Core Spaces. Listings are updated hourly and include salary data where available.
Market data for Fund Accounting jobs in Chicago, IL, United States
Professionals managing and overseeing financial operations, reporting, and administration for investment funds.
Salaries for Fund Accounting jobs in Chicago, IL, United States
Salary ranges come from jobs that include pay information. Annual ranges are shown when available.
| Pay type | Lower (p25) | Mid (p50) | Higher (p75) |
|---|---|---|---|
| Annual | $69K | $87K–$106K | $142K |
| Scope | Lower (p25) | Mid (p50) | Higher (p75) | Postings with salary ranges |
|---|---|---|---|---|
| Chicago metro | $86K | $113K | $146K | 43 |
| Illinois | $88K | $113K | $139K | 49 |
| U.S. | $85K | $114K | $154K | 827 |
Salary data: 39 of 49 jobs include pay information (80%).
Explore Chicago, IL, United States Fund Accounting salary data.
Companies hiring for Fund Accounting jobs
Fund Accounting jobs by schedule
| Schedule | Current jobs | Share of current jobs |
|---|---|---|
| Full time | 47 | 96% |
| Contract | 1 | 2% |
| Internship | 1 | 2% |
Fund Accounting jobs by experience level
Common Fund Accounting job titles
| Title | Current jobs | Share of current jobs |
|---|---|---|
| Senior Asset Management Fund Accountant | 1 | 2% |
| Fund Controller: Private Equity, Real Estate and Infrastructure | 1 | 2% |
| Sr Investment Accountant | 1 | 2% |
| Financial Accountant, Accounting and Tax | 1 | 2% |
| Manager of Funds Treasury and Accounting | 1 | 2% |
- How many Fund Accounting jobs are listed in Chicago, IL, United States?
- This page currently shows 49 Fund Accounting jobs in Chicago, IL, United States.
- What salary data is available for Fund Accounting jobs in Chicago, IL, United States?
- Salary comparison includes Chicago metro (Lower (p25) $86K, Mid (p50) $113K, Higher (p75) $146K, 43 postings with salary ranges) and Illinois (Lower (p25) $88K, Mid (p50) $113K, Higher (p75) $139K, 49 postings with salary ranges).
- Which companies are hiring for Fund Accounting roles in Chicago, IL, United States?
- Current jobs include openings from U.S. Bank National Association (6 jobs, 12%), Blue Owl Capital Holdings LLC (3 jobs, 6%), Core Spaces (3 jobs, 6%), *US LIM-LaSalle Investment Management, Inc. (2 jobs, 4%), and Antares Capital LP (2 jobs, 4%).
- What experience levels are common for Fund Accounting jobs in Chicago, IL, United States?
- Current jobs by experience level: Mid (34 jobs, 69%), Senior (11 jobs, 22%), Entry (3 jobs, 6%), and Intern (1 job, 2%).
- What work schedules are common for Fund Accounting jobs in Chicago, IL, United States?
- Current jobs by schedule: Full time (47 jobs, 96%), Contract (1 job, 2%), and Internship (1 job, 2%).
- What Fund Accounting job titles are common in Chicago, IL, United States?
- Common titles include Senior Asset Management Fund Accountant (1 job, 2%), Fund Controller: Private Equity, Real Estate and Infrastructure (1 job, 2%), Sr Investment Accountant (1 job, 2%), Financial Accountant, Accounting and Tax (1 job, 2%), and Manager of Funds Treasury and Accounting (1 job, 2%).
- What job data does this page include?
- Most current jobs are full-time (47 of 49). 34 of 49 current jobs are at the mid level. 39 of 49 jobs include pay information.
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Bank Loan Servicing, Officer
- Daily processing of bank loan notices as received from agent banks, Interact with the Investment Manager on their assigned portfolios,…
- Who we are looking for This roles requires a deep understanding of servicing bank loan debt held in complex global…
More roles at State Street Financl Srvc, Inc
Trust Reporting Analyst
- Perform quality control review of reports, meeting timeliness and accuracy standards.
- These services include Trust Reporting, which requires review of the deal documents, set up of cashflow priorities, collection of periodic…
Trust Reporting Analyst
- Perform quality control review of reports, meeting timeliness and accuracy standards.
- These services include Trust Reporting, which requires review of the deal documents, set up of cashflow priorities, collection of periodic…
More roles at U.S. Bank National Association
Clearwater Analytics, LLC
Jul 30- Job Summary: Hedge Fund Client Support Associate are responsible for delivering top-notch operational support and fostering strong relation…
- Manage client inquiries & requests on various topics across investment accounting, asset classes and financial markets.
More roles at Clearwater Analytics, LLC
Harrison Street
Jul 30- Overall financial analysis responsibilities for the Portfolio Management group; Compile data from internal sources files for further depart…
- For data collection and analysis; Assist the Portfolio Management team’s efforts in implementing firmwide data platforms by validating hist…
Careers at CBIZ
Jul 29- This role offers the opportunity to work with a diverse portfolio of alternative investment clients, including private equity funds, hedge…
- The Audit Supervisor will lead multiple audit engagements, supervise and mentor team members, and serve as a key point of…
Chief Accounting Office - Real Assets Accounting
- Key Responsibilities Financial Reporting & Technical Accounting Lead all month-end, quarter-end, and year-end close processes, ensuring tim…
- Partner closely with investment, asset management, and operations teams regarding acquisitions, dispositions, and ongoing portfolio activit…
More roles at Blue Owl Capital Holdings LLC
Corporate Positions
Jul 28- Essential Functions FINANCIAL REPORTING, MODELING & ANALYSIS Collaborates with the Asset Management Analyst, develops and guides business p…
- Prepares and updates financial models and valuation analyses to reflect current performance and assumptions throughout asset’s lifecycle to…
Manager, Assurance Services - Not-for-Profit
- This role offers the opportunity to apply your technical accounting expertise, deepen your knowledge of the not-for-profit sector, and make…
- Evaluate internal controls over donation management, grant administration, program expenditures, financial reporting, and IT systems, recom…
The Northern Trust Company
Jul 28- Acts as point of contact for Financial Reporting group to external clients Review of staff preparations of SEC filings such…
- Review of staff preparations of fund financial statements and schedules of investments as well as coordination and drafting of the…
More roles at The Northern Trust Company
Antares Capital LP
Jul 28- Partner with cross functional teams to ensure smooth and accurate fundings, settlements and servicing.
- The Analyst is expected to escalate matters as warranted and to supply essential funding documentation for executive review and approval.
More roles at Antares Capital LP
Associate , Investor Services
- Work with investors, financial professionals, internal/external wholesalers and firm back offices to assist with service needs.
- Audit and approve annual tax forms and monthly/quarterly investor statements.
More roles at *US LIM-LaSalle Investment Management, Inc.
Consultant, Asset Management Portfolio Administration
- Necessary Knowledge and Skills: Detailed understanding of the investment management business, multiple asset classes and investment systems…
- Demonstrates capability to offer up solutions to drive iterative change Necessary Experience and Education: Bachelor degree; Master in Busi…
Bank of Montreal
Jul 22- Provides technical expertise for all aspects of Trust & Estate account management and administration to ensure compliance.
- Strong knowledge of Personal Trust Administration processes and procedures Broad knowledge of Trust Tax, Trust Accounting and Investment Ma…
More roles at Bank of Montreal
Fitch Group
Jul 21- Associater Director, Funds & Asset Management Fitch Ratings’ Funds & Asset Management group is currently seeking an Associate Director.
- Develop financial models and databases Present rating recommendations to committees Mentor, develop, and direct the group’s team members Pa…
Strategic Staffing Solutions
Jul 18- Preferred Qualifications 1–3 years of experience in: Asset Management Investment Operations Fund Administration Financial Services Operatio…
- Key Responsibilities Oversee investor transactions for private equity and hedge fund investment vehicles.
Old National Bank
Jul 14- Perform relationship management and portfolio management functions for a diverse portfolio of funds and fund administers (private equity fu…
- Serve as relationship manager for institutional clients specializing in the fund and fund administration industry as well as other financia…
Assurance Senior, Private Funds
- As a Senior Accountant in our Private Funds Assurance practice, you’ll play a key role in delivering high-quality audit services…
- Experience auditing financial services clients, including Hedge Funds, Private Funds, and/or Digital Assets.
Core Spaces
Jul 6- This role owns fund-level portfolio construction, capital deployment strategy, portfolio monitoring, performance attribution, investor repo…
- Portfolio and pipeline numbers as of Q1 2026 Benefits That Matter A culture that provides you with a sense of…
More roles at Core Spaces
Plante Moran
Jul 2- Your work will include, but not be limited to: Administer irrevocable trusts, charitable trusts, agency accounts, ILITs, and estates; inclu…
- 4-6 years of experience in Personal Trust Account Administration, financial planning, investments, and/or estate planning is required.
Alter Domus
Jun 26- Continuous mentoring along your career progression Active sports, events and social committees across our offices 24/7 support available fr…
- Our industry-leading Alter Domus Academy offers six learning zones for every stage of your career, with resources tailored to your…
Aon Corporation
Jun 19- This manager brings leadership and expertise on fund accounting/treasury operations to best serve our clients.
- Fund Accounting & Reporting Maintain accurate accounting records for multiple investment funds, including journal entries, reconciliations,…
GCM Grosvenor
Jun 16- RESPONSIBILITIES Perform the day-to-day accounting for private equity funds and related investment vehicles.
- Accounting experience in managing private equity, hedge funds or similar types of alternative products is preferred, but not required.
PGIM, Inc.
Jun 16- The Fund Operations Analyst will play a high‑impact role supporting the execution and ongoing oversight of complex fund structures.
- This position offers broad exposure to fund operations and product development, with close collaboration across investment, legal, complian…
More roles at PGIM, Inc.
Bank of America
Jun 16- Job Description: This job is responsible for providing technical fiduciary tax expertise to Private Bank client teams, focused on different…
- Key responsibilities include providing accurate and timely tax reporting for accounts, utilizing product knowledge to address client needs,…
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