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

DuPage County Health Department

Accountant

Wheaton, IL · On-site +1

$51K - $69K/yr

  • Retirement

  • PTO

Description Are you an accountant who has a love for accounting and a passion for helping those in your community. The DuPage County Health Department is seeking an Accountant who brings strong ...

Topel Forman

Tax Manager - State and Local (SALT)

Chicago, IL · On-site +1

$114K - $149K/yr

Oversee the preparation and review of state tax returns for multiple fund-of-fund investment ... Bachelor's degree in accounting * CPA or Enrolled Agent (EA) * Minimum of 7 or more years of ...

WEAVER CONSULTANTS GROUP LLC

Senior Accountant

Chicago, IL · On-site +1

$76K - $95K/yr

Senior Accountant Weaver Consultants Group seeks an accounting professional with at least five years of experience who is looking for a role that offers variety, responsibility, and the opportunity ...

WEAVER CONSULTANTS GROUP

Senior Accountant

Chicago, IL · On-site +1

$76K - $95K/yr

Senior Accountant Weaver Consultants Group seeks an accounting professional with at least five years of experience who is looking for a role that offers variety, responsibility, and the opportunity ...

Topel Forman

Tax Manager - State and Local (SALT)

Chicago, IL · On-site +1

$114K - $149K/yr

Oversee the preparation and review of state tax returns for multiple fund-of-fund investment ... Bachelor's degree in accounting * CPA or Enrolled Agent (EA) * Minimum of 7 or more years of ...

Rewards Network

Senior Accountant (Hybrid)

Chicago, IL · On-site +1

$90K - $110K/yr

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

The job helps the accounting team to provide timely and accurate financial information to the company by analyzing data and transactions, preparing journal entries and performing account ...

K1X

Data Engineer

Chicago, IL · Remote

$117K - $140K/yr

  • Medical

  • Retirement

  • PTO

Trusted by leading institutional investors, fund administrators, and accounting firms, K1x replaces ... Fully Remote Opportunity * Healthcare Benefits and 401K * Growing Startup Culture

K1X

Data Engineer

Chicago, IL · On-site +1

$118K - $141K/yr

  • Medical

  • Retirement

  • PTO

Trusted by leading institutional investors, fund administrators, and accounting firms, K1x replaces ... Fully Remote Opportunity * Healthcare Benefits and 401K * Growing Startup Culture

K1X

Data Engineer

Chicago, IL · On-site +1

$118K - $141K/yr

  • Medical

  • Retirement

  • PTO

Trusted by leading institutional investors, fund administrators, and accounting firms, K1x replaces ... Fully Remote Opportunity * Healthcare Benefits and 401K * Growing Startup Culture

Aprio

Wealth Advisor

Chicago, IL · On-site +1

$150K - $250K/yr

  • Medical

  • Dental

  • Vision

  • Retirement

Work with a Top 20 CPA and advisory firm that Accounts for Anything. Aprio has 40 U.S. office ... fund markets), retirement, insurance, and estate planning, charitable giving, and cash flow ...

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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.

Accountant

DuPage County Health Department

Wheaton, IL • On-site, Remote

$51K - $69K/yr

Full-time

Retirement, PTO

Re-posted 29 days ago

Dupage County Health Department rating

7.8

Company rating: 7.8 out of 10

Based on 7 frontline employees who took The Breakroom Quiz

451st of 846 rated public administrative organizations

Job description

Description Are you an accountant who has a love for accounting and a passion for helping those in your community. The DuPage County Health Department is seeking an Accountant who brings strong technical expertise along with a commitment to supporting programs that make a meaningful impact in DuPage County. This role will focus on grants and will touch all facets of accounting - including budgeting, reconciliation, audit, and contract review.

In this position, you will support the Finance/Accounting Team, Department Leadership, and Program Managers while contributing to work that directly benefits the residents we serve This position works out of our Wheaton location, and is a full-time (37.5 hours per week) benefited position. The regular schedule for this position includes working from 8:00 AM until 4:30 PM Monday through Friday. Responsibilities Maintains fiscal records using professional accounting principles and methods Maintains and reconciles funds allocated and disbursed Performs grant accounting functions, including billing, reconciliation, reporting, and grant closeouts Reconciles cash balances for grants Maintains fiscal records and documentation for auditors Verifies accuracy of system-generated reports Maintains key general ledger metrics for grant activity Establishes and maintains cost accounting systems Conducts high-level analytical work Provides fiscal support to management at all levels Assists in preparation of the annual budget Assists with ad hoc accounting reports Supports the month-end close process Aids in preparation of various federal and state funding reports Prepares reconciliations and schedules for the annual audit Participates in emergency response activities as assigned Requirements Completion of a bachelor's degree in Accounting and/or Finance; or an Equivalent combinations of training and experience may be considered for preferred qualifications

Preferred experience in government accounting DuPage County Health Department is an equal-opportunity employer. We prohibit discrimination or harassment of any type without regard to race, color, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by federal, state, or local laws. Supplemental Information What You Will Bring A four-year degree in Accounting and/or Finance A strong aptitude for Excel and comfort working with data A collaborative spirit and the ability to work effectively across teams What We Will Bring A 37.5-hour workweek that supports work - life balance A comprehensive DuPage County benefits package, including holidays, vacation, sick time, pension eligibility, and PSLF participation A dynamic, supportive team culture that values collaboration, positivity, and continuous improvement Benefits This position offers a comprehensive DuPage County benefit package, including: 12 paid holidays 3 weeks of paid vacation per year Paid sick time Pension eligibility Participation in the Public Service Loan Forgiveness (PSLF) Program

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