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Fund Associate Jobs in Barrington, IL (NOW HIRING)

Robert Half

Fund Associate

Chicago, IL · On-site

$125K - $130K/yr

  • Medical

  • Dental

  • Vision

  • Life

Lead fund accountant team to ensure optimal efficiencies by reviewing processes, including capitalizing on accounting system capabilities. * Prepare and review expense allocations to ensure ...

New

Neuberger Berman

Event Driven Hedge Fund Associate

Chicago, IL

$125K - $175K/yr

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

The group manages a differentiated suite of strategies, including a market neutral event-driven hedge fund strategy and a private market crossover equity strategy, offering investors exposure to ...

The LaSalle Group

Fund Finance Senior Associate

Chicago, IL · On-site

$100K - $120K/yr

  • Medical

  • Retirement

  • PTO

The ideal Fund Finance Senior Associate will thrive in a fast-paced, collaborative environment and bring a strong foundation in private equity, real estate, infrastructure or fund accounting. This ...

5 Legal

Fund Formation Associate

Chicago, IL · Hybrid

The ideal candidate must have 4-8 years of large law firm experience representing private fund sponsors and institutional investors on a variety of complex fund formation matters. This associate will ...

5 Legal

Fund Formation Associate

Chicago, IL

Am Law top 50 firm which is consistently ranked among the leading law firms is looking for an associate to join their Venture Capital Fund Formation practice. The ideal candidate must have1-3 years ...

5 Legal

Fund Formation Associate

Chicago, IL · On-site

Am Law top 50 firm which is consistently ranked among the leading law firms is looking for an associate to join their Venture Capital Fund Formation practice. The ideal candidate must have 3-5 years ...

5 Legal

Private Fund Formation Associate

Chicago, IL · On-site

Am Law top 100 firm which is popular for its high-profile financial services is seeking associates to join their Financial Services group. The ideal candidate must have 3-5 years of private fund ...

Magnetar

Senior Associate, Fund Finance

Evanston, IL · On-site

  • Medical

  • Dental

  • Vision

  • Retirement

  • PTO

This position will report to the Controller of Fund Finance and will interact with Operations, Portfolio Finance, Investor Relations, and Front Office personnel on a regular basis. The position will ...

Huntington

CIC Fund Investments Associate

Chicago, IL · On-site +1

$70K - $140K/yr

  • Medical

  • Life

  • Retirement

  • PTO

Description TheCIC Fund Investmentswillsupport the VP, Equity Investment Managerand helpleadtheunderwriting and project management of LIHTCfund investments with the bank'ssyndicator partners.The ...

Jackson National Life

Fund Accountant I, JNAM

Chicago, IL

$62K - $77K/yr

  • Medical

  • Retirement

  • PTO

If you are an internal associate, please login to Workday and apply through Jobs Hub. Overview of ... In addition, JNAM directly manages several risk-based multi-strategy fund-of-fund offerings ...

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All JobsFund Associate JobsFund Associate Jobs in Barrington, IL

Fund Associate information

See Barrington, IL salary details

$26.9K

$140.5K

$308.8K

How much do fund associate jobs pay per year?

As of Aug 16, 2026, the average yearly pay for fund associate in Barrington, IL is $140,456.00, according to ZipRecruiter salary data. Most workers in this role earn between $41,800.00 and $211,400.00 per year, depending on experience, location, and employer.

What is a fund associate?

Fund Associates are entry- to mid-level professionals who support the management and operations of investment funds, such as private equity, venture capital, or mutual funds. Their responsibilities typically include conducting financial analysis, performing due diligence on potential investments, preparing reports for investors, and assisting with fund administration. Fund Associates work closely with senior investment professionals to help evaluate opportunities and monitor portfolio performance. This role requires strong analytical skills, attention to detail, and often a background in finance, accounting, or a related field.

What is the difference between Fund Associate vs Investment Analyst?

AspectFund AssociateInvestment Analyst
Required CredentialsBachelor's degree, finance or related field; some roles may prefer CFA Level IBachelor's degree, finance/economics; CFA Level I often preferred
Work EnvironmentFinancial firms, asset management companies, private equity firmsInvestment banks, asset managers, hedge funds
Employer & Industry UsageCommon in asset management and private equityWidespread across investment firms and financial institutions
Common Search & Comparison IntentUnderstanding entry-level roles in fund managementAnalyzing roles in investment research and analysis

Fund Associates typically support fund operations, client reporting, and due diligence, focusing on administrative and operational tasks. Investment Analysts conduct in-depth market research, financial modeling, and investment analysis to inform decision-making. While both roles require finance knowledge and similar credentials, Fund Associates are more operational, whereas Investment Analysts focus on analysis and research.

What are some common challenges fund associates face when managing multiple investment portfolios simultaneously?

Fund Associates often manage several investment portfolios at once, which requires strong organizational and time-management skills. Balancing competing deadlines for reporting, due diligence, and investor communications can be challenging, especially during peak periods like quarter-end. Effective collaboration with analysts, portfolio managers, and back-office teams is essential to ensure accurate data, timely execution of trades, and compliance with regulations. Adopting efficient workflow processes and leveraging technology tools can help handle these challenges and maintain high-quality output.

What are the key skills and qualifications needed to thrive as a fund associate?

To thrive as a Fund Associate, you need strong analytical skills, a solid grasp of finance and accounting principles, and a bachelor's degree in finance, economics, or a related field. Proficiency with Excel, financial modeling software, and portfolio management systems is typically required, and certifications like CFA or CAIA can be advantageous. Attention to detail, effective communication, and the ability to work collaboratively under pressure are standout soft skills. These skills ensure accurate fund operations, compliance, and effective support for fund managers and investors.

What cities near Barrington, IL are hiring for Fund Associate jobs?

Cities near Barrington, IL with the most Fund Associate job openings:

Fund Associate jobs near you

Fund Associate

Robert Half

Chicago, IL • On-site

$125K - $130K/yr

Full-time

Medical, Dental, Vision, Life

Posted yesterday

New

Job description

The salary range for this position is $125,000-$130,000 plus bonus, and it comes with benefits, including medical, vision, dental, life, and disability insurance. To apply to this hybrid role please send your resume to john.sadofsky@roberthalf.c0m


Looking for a fresh start? NOTE: This position is a career-fast-track opportunity. Whoever fills this role is expected to be promoted quickly. 


Job Description

• Perform monthly/quarterly close process and completion of related support and control documentation.

• Prepare calendar with deliverable deadlines; communicate to other team members and hold them accountable for meeting deadlines.

• Lead fund accountant team to ensure optimal efficiencies by reviewing processes, including capitalizing on accounting system capabilities.

• Prepare and review expense allocations to ensure compliance with the limited partnership agreements.

• Communicate with limited partners by reviewing responses or responding directly to accounting related investor inquiries.

• Coordinate with public accounting firm auditors to plan interim reviews and yearend audits, respond to questions and information requests, and participate in technical discussions.

• Research and apply accounting rules to investment fund transactions by referencing the Audit Guide for Investment Companies.

• Apply the limited partnership agreement provisions to investment fund transactions and partner allocations.

• Review capital call and distribution allocations and investor notifications. 

Job Requirements

• Proficiency in utilizing Accounting Software Systems is expected.

• Experience with ADP - Financial Services is required.

• Familiarity with Bloomberg Terminal is essential.

• Knowledge of Concur software is necessary.

• Ability to apply Data Mining Techniques effectively is required.

• Understanding of Accounting Functions is fundamental.

• Experience with Bonds in a financial setting is needed.

• Ability to manage Cash Activity efficiently is essential.

• Adherence to Compliance regulations and standards is required.

• Experience with Corporate Actions in the finance industry is necessary.


To apply to this hybrid role please send your resume to john.sadofsky@roberthalf.c0m.


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About Robert Half

Sourced by ZipRecruiter

Founded in 1948, Robert Half pioneered the idea of professional talent solutions to connect opportunities at great companies with highly skilled job seekers. As business needs changed, we evolved to offer specialized talent solutions for finance and accounting, technology, administrative and customer support, creative and marketing, and legal fields. In 2002, we introduced our subsidiary, Protiviti, a global independent risk consulting and internal audit service, to support companies as they faced more strategic business challenges.

Industry

Recruiting and staffing services

Company size

10,000+ Employees

Headquarters location

San Ramon, CA, US

Year founded

1948

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