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

The Rockridge Group

Financial Analyst

Chicago, IL · On-site +1

Chicago, IL (open to remote as well) Duration: 6+ months This position provides dedicated professional finance and accounting services surrounding compensation and equity transactions. This person ...

Graycor Inc.

Investment Analyst Internship

Chicago, IL · On-site +1

$950/wk

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

General Description Gray Capital, a dynamic investment fund with a strong focus on real estate ... Remote work options for certain positions * Potential to earn up to $950 in wellness incentives

LHH US

Financial Analyst

Chicago, IL · On-site +1

$35 - $40/hr

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

Partner with accounting, operations, and business leaders to provide financial insights. * Identify trends, risks, and opportunities within financial data. [ * Assist with ad hoc financial analysis ...

Enova International

Lead Financial Analyst (Hybrid)

Chicago, IL · On-site +1

$95K - $115K/yr

  • Medical

  • Dental

  • Vision

  • Retirement

  • PTO

Bachelor's degree in Finance, Accounting, Economics, or a related field from a top-tier ... Our hybrid roles require in-office work Tuesday through Thursday, with remote flexibility on ...

Rewards Network

Financial Analyst, FP&A (Hybrid)

Chicago, IL · On-site +1

$75K - $90K/yr

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

Bachelor of Science in Accounting, Finance, or Economics * 2-5 years of experience in corporate finance, accounting, or financial analysis * Strong skill and interest in modeling and analysis, with a ...

Initio Capital

Investment Strategy Analyst

Chicago, IL · Remote

This is a remote, flexible role for candidates who are analytical, commercially curious, and comfortable moving quickly across business, finance, technology, and strategy topics. WHAT YOU MAY WORK ON

CommonSpirit Health

Financial Analyst

Chicago, IL · Remote

$35.62 - $52.99/hr

Bachelors Other in business, Finance, Accounting, Computer Science or a related field * 2-5+ years of experience in a financial, analytical, operations role, or vendor management Preferred * Prior ...

CommonSpirit Health

Financial Analyst

Chicago, IL · Remote

$35.62 - $52.99/hr

Bachelors Other in business, Finance, Accounting, Computer Science or a related field * 2-5+ years of experience in a financial, analytical, operations role, or vendor management Preferred * Prior ...

Compass Group

Financial Analyst

Chicago, IL · On-site +1

$65K - $85K/yr

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

Understanding of basic accounting principles and familiarity with financial statements/reporting * Ability to digest financial information, render judgment, create context, and recognize paterns

Compass Group

Financial Analyst

Chicago, IL · On-site +1

$65K - $85K/yr

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

Understanding of basic accounting principles and familiarity with financial statements/reporting * Ability to digest financial information, render judgment, create context, and recognize paterns

CommonSpirit Health

Financial Analyst

Chicago, IL · Remote

Bachelors Other in business, Finance, Accounting, Computer Science or a related field * 2-5+ years of experience in a financial, analytical, operations role, or vendor management Preferred * Prior ...

CommonSpirit Health

Financial Analyst

Chicago, IL · Remote

$35.62 - $52.99/hr

Bachelors Other in business, Finance, Accounting, Computer Science or a related field * 2-5+ years of experience in a financial, analytical, operations role, or vendor management Preferred * Prior ...

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Showing results 41-52

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.

Financial Analyst

The Rockridge Group

Chicago, IL • On-site, Remote

Full-time

Re-posted 20 days ago

Job description

Job Title: Financial Analyst
Location: Chicago, IL (open to remote as well)
Duration: 6+ months
This position provides dedicated professional finance and accounting services surrounding compensation and equity transactions. This person will work on many detail-oriented activities such as recording journal entries, compensation tracking, account reconciliations, monthly close procedures, financial statement reporting and annual audit. This individual will liaise with other internal groups such as Corporate Accounting, FP&A, HR, Tax, Treasury and Payroll.
The Financial Analyst will be required to demonstrate strong analytical, reporting, and systems skills utilizing Excel VBA and database tools.
Specific responsibilities include:
  • Variance analysis on an account level basis and legal entity level
  • Perform bank reconciliations as needed
  • Track awards for all new offer letters, continuing employment letters, and separation agreements
  • Compile and review journal entries for cash and non-cash compensation items for the monthly close process
  • Administer the firm’s incentive compensation process with the Assistant Controller and Compensation Controller as well as communicate all compensation with the HR department
  • Provide award payments to Payroll on a semi-monthly basis
  • Reconcile compensation accounts on a monthly basis for all legal entities
  • Prepare annual phantom award letters for participating employees
  • Identify, develop, and implement process improvements to create greater efficiency and productivity
  • Work closely with Tax, Treasury, and FP&A, Management Reporting departments as needed
  • Assist with Corporate audit tasks
Skills & experience required:
  • Undergraduate degree in Accounting or Finance. CPA or MBA preferred
  • 4-8 years’ experience in a corporate reporting/corporate financial management role
  • Financial services industry experience preferred
  • Detail-oriented, hands-on, analytical, commitment to highly accurate quality work product; above average computer proficiency, particularly excel
  • Strong work commitment and personal ownership of assigned tasks
  • Experience with OneStream software a plus; understanding of ledger database structure and organizational hierarchies strongly preferred
  • Knowledge of recent GAAP pronouncements including (precodification 115, 123R, 141R, 157, 159, 160, and 167); experience and ability to apply standards in practice
  • Monthly/annual close experience with GL systems a plus
  • Experience with coding, particularly Excel VBA desired