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Remote Fund Accountant Jobs in Burr Ridge, IL (NOW HIRING)

Huntington

CIC Fund Investments Associate

Chicago, IL · On-site +1

$70K - $140K/yr

Finance, accounting, or business degree preferred. * 8+ of LIHTC experience * 6+ years of LIHTC (or ... Remote roles will also have the opportunity to come together in our offices for moments that matter.

Blessings in a Backpack

Vice President, Finance

Chicago, IL · On-site +1

$140K - $160K/yr

Oversee grant accounting, restricted/ unrestricted/ designated fund tracking, and donor/grantor ... Work Environment This position may be hybrid or fully remote, depending on the candidate's location.

DuPage County Health Department

Accountant

Wheaton, IL · On-site +1

$51K - $69K/yr

County Farm Road- Wheaton, IL Job Type: Full Time (37.5 hours per week) Remote Employment: Flexible/Hybrid Job Number: 26-01399 Service Unit: Finance: Accounting and Billing Department: Finance ...

RR Donnelley

Accountant

Warrenville, IL · On-site +1

$59K - $90K/yr

Maintain general ledger accounts and perform other accounting-related activities. Provide a record ... CP #Remote All employment offers are contingent upon the successful completion of both a pre ...

Formic

Staff Accountant

Bolingbrook, IL · On-site +1

$54K - $71K/yr

Help identify and resolve accounting discrepancies, open items, and process gaps * Play an active ... A one-time allowance for fully remote and hybrid employees to support an at-home or on-the-road ...

Formic

Staff Accountant

Oswego, IL · On-site +1

$52K - $69K/yr

Help identify and resolve accounting discrepancies, open items, and process gaps * Play an active ... A one-time allowance for fully remote and hybrid employees to support an at-home or on-the-road ...

Formic

Staff Accountant

Naperville, IL · On-site +1

$54K - $72K/yr

Help identify and resolve accounting discrepancies, open items, and process gaps * Play an active ... A one-time allowance for fully remote and hybrid employees to support an at-home or on-the-road ...

Formic

Staff Accountant

Aurora, IL · On-site +1

$54K - $71K/yr

Help identify and resolve accounting discrepancies, open items, and process gaps * Play an active ... A one-time allowance for fully remote and hybrid employees to support an at-home or on-the-road ...

Formic

Staff Accountant

Chicago, IL · On-site +1

$56K - $74K/yr

Help identify and resolve accounting discrepancies, open items, and process gaps * Play an active ... A one-time allowance for fully remote and hybrid employees to support an at-home or on-the-road ...

Formic

Staff Accountant

Joliet, IL · On-site +1

$53K - $70K/yr

Help identify and resolve accounting discrepancies, open items, and process gaps * Play an active ... A one-time allowance for fully remote and hybrid employees to support an at-home or on-the-road ...

Enova International

Staff Accountant (Hybrid)

Chicago, IL · On-site +1

$50K - $62K/yr

Enova is looking for a Staff Accountant to join our team! In this role, you'll play a key part in ... Our hybrid roles require in-office work Tuesday through Thursday, with remote flexibility on ...

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All JobsFund Accountant JobsRemote Fund Accountant JobsRemote Fund Accountant Jobs in Burr Ridge, IL

Remote Fund Accountant information

See Burr Ridge, IL salary details

$43.4K

$85K

$143.6K

How much do remote fund accountant jobs pay per year?

As of Aug 18, 2026, the average yearly pay for remote fund accountant in Burr Ridge, IL is $84,996.00, according to ZipRecruiter salary data. Most workers in this role earn between $65,600.00 and $97,700.00 per year, depending on experience, location, and employer.

What is a remote fund accountant?

A Remote Fund Accountant is responsible for managing and reconciling investment fund accounts while working from a remote location. Their duties typically include preparing financial statements, calculating net asset values (NAV), processing transactions, and ensuring compliance with accounting standards. They often work for investment firms, hedge funds, or private equity companies. Strong analytical skills, attention to detail, and knowledge of financial regulations are essential for this role.

What are the typical daily responsibilities of a remote fund accountant?

As a Remote Fund Accountant, you will be responsible for tasks such as processing daily transactions, reconciling accounts, preparing financial statements, and ensuring the accuracy of fund valuations. You’ll also often coordinate with auditors, investment managers, and internal teams to resolve discrepancies and answer queries about fund performance. Many employers use digital collaboration tools and secure accounting software to facilitate seamless workflows with remote teams. The role requires independent work on routine tasks as well as regular virtual meetings to discuss client needs, portfolio adjustments, and reporting timelines. This dynamic structure provides both autonomy and collaborative engagement, allowing you to develop technical expertise while staying connected with your colleagues.

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

To thrive as a Remote Fund Accountant, you need a solid background in accounting or finance, attention to detail, and knowledge of fund structures, often supported by a relevant degree or professional certification such as CPA or ACCA. Familiarity with fund accounting software (like Investran or Geneva), advanced Excel skills, and experience with financial reporting systems are typically required. Strong organizational, communication, and time management skills are essential to efficiently coordinate with remote teams and meet tight deadlines. These competencies ensure accurate fund management, effective client service, and consistent compliance with industry regulations in a remote work environment.

What are popular job titles related to Remote Fund Accountant jobs in Burr Ridge, IL?

For Remote Fund Accountant jobs in Burr Ridge, IL, the most frequently searched job titles are:

What job categories do people searching Remote Fund Accountant jobs in Burr Ridge, IL look for?

The top searched job categories for Remote Fund Accountant jobs in Burr Ridge, IL are:

What cities near Burr Ridge, IL are hiring for Remote Fund Accountant jobs?

Cities near Burr Ridge, IL with the most Remote Fund Accountant job openings:

Remote Fund Accountant jobs near you
Infographic showing various Remote Fund Accountant job openings in Burr Ridge, IL as of June 2026, with employment types broken down into 100% Full Time. Highlights an 100% Remote job distribution, with an average salary of $84,996 per year, or $40.9 per hour.

CIC Fund Investments Associate

Huntington

Chicago, IL • On-site, Remote

$70K - $140K/yr

Full-time

Medical, Life, Retirement, PTO

Re-posted 10 days ago

Job description

Description

TheCIC Fund Investmentswillsupport the VP, Equity Investment Managerand helpleadtheunderwriting and project management of LIHTCfund investments with the bank'ssyndicator partners.The individual will also helpmanage relationships withCIC loan officers and act as a liaison betweensyndicator partners andexternal developer relationships. The project manager will report to theVP, Equity Investment Manager.

Please note:the preferred locations are Columbus, St. Louis, Cleveland, Detroit, Chicagoor New York. They will be responsible for:

  • Underwriting equity investmentsfor LIHTCfundsand helping to manage relationship withsyndicator partners

  • Acting as primary contact with thesyndicatorduring thefundunderwriting and closing process

  • Financial modeling ofupper tier benefit schedules,property grids andother relevant analyses

  • High proficiency in understanding and identifying associated risks, and the ability to describe and/or devise mitigants.

  • Drafting and presenting comprehensive memorandums summarizing the transaction, including deal structure, budgets, guarantor analysis, compliance, risks and mitigants, and final recommendation. Memos should be of high quality and based on sound underwriting.

  • Review and comment on fund documents includingprivate placement memorandums and subscription documents.

  • Own, manage and track CRA investment goals andcollaborate with Huntington CRA team

  • Working withCICOriginations onstrategies for loan opportunities and alignment with CRA lending goals

  • Acting as a key point of contact with Creditfor fundinvestments

  • Manage and lead treasury management tracking for syndicator relationships

  • Demonstrating strong stewardship over Huntington's financial and community impact interests internally and in the communities where we invest

  • Representing the bank in industry events andparticipatein industry leading discussions, including policy

Basic Qualifications

  • Bachelor's degree from accredited university

  • 6+ of LIHTC experience

  • 4+ years of LIHTC (or CRE) underwriting and closing experience

Preferred Qualifications

  • Advanced degree from accredited university. Finance, accounting, or business degree preferred.

  • 8+ of LIHTC experience

  • 6+ years of LIHTC (or CRE) underwriting and closing experience

  • Tax credit syndications experience

  • Technical knowledge of the LIHTC program

  • Familiarity with other tax credit programs such as State and Historic Tax Credits and debt products

  • High proficiency in excel modeling of debt and equity investments

  • Advanced knowledge ofLIHTC fund investment

  • Strong presentation skills to Credit and other internal stakeholders

Other Traits and Skills

  • Embrace Huntington's values of Can-Do Attitude, Forward Thinking, and Service Heart

  • A developed and focused growth mindset with the ability to pivot and be nimble in a growing division

  • Knowledge of financial, accounting and/or technology systems

  • Ability to work under tight deadlines and under pressure

  • Ability to identify problems and recommend appropriate solutions

  • Strong presentation skills

  • Natural intellectual curiosity to assist in growing products and services


Exempt Status: (Yes= not eligible for overtime pay) (No= eligible for overtime pay)

Yes

Workplace Type:

Office

Our Approach to Office Workplace Type

Certain positions outside our branch network may be eligible for a flexible work arrangement. We're combining the best of both worlds: in-office and work from home. Our approach enables our teams to deepen connections, maintain a strong community, and do their best work. Remote roles will also have the opportunity to come together in our offices for moments that matter. Specific work arrangements will be provided by the hiring team.

Compensation Range:

$70,000 - 140,000 Annual Salary

The compensation range represents the anticipated low and high end of the base compensation range for this position. Actual compensation will vary based on various factors including but not limited to location, experience, and education. Colleagues in this position are also eligible to participate in an applicable incentive compensation plan. In addition, Huntington provides a variety of benefits to colleagues, including health insurance coverage, wellness program, life and disability insurance, retirement savings plan, paid leave programs, paid holidays and paid time off (PTO).

Huntington is an Equal Opportunity Employer.

Tobacco-Free Hiring Practice: Visit Huntington's Career Web Site for more details.

Note to Agency Recruiters: Huntington will not pay a fee for any placement resulting from the receipt of an unsolicited resume. All unsolicited resumes sent to any Huntington colleagues, directly or indirectly, will be considered Huntington property. Recruiting agencies must have a valid, written and fully executed Master Service Agreement and Statement of Work for consideration.

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