Fund Accountant Jobs in Illinois
Fund Accountant jobs in Illinois are consistently active, with demand concentrated in private equity fund administration, hedge fund operations, and institutional asset management, drawing on Illinois's deep financial services infrastructure for roles at every level from junior associate through senior fund accountant. Chicago anchors the market, joined by suburban hubs like Rosemont and Downers Grove, where firms such as Northern Trust, Morningstar, and Citadel have established significant operations. The most sought-after specialties include NAV calculation, partnership accounting, and regulatory reporting for alternative investment vehicles. Find a role that fits below and apply directly.
Find Fund Accountant JobsOverview
Showing 5 of 7+ Fund Accountant jobs
Hybrid
Job ID:
22148
Date posted:
September 15 2026
Category:
Real Assets
Job Level:
Officer
Fund Accountant - Real Estate
ABOUT US:
As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning “The Other House” in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 jurisdictions.
With a deep understanding of what it takes to succeed in alternatives, we believe in being different - in what we do, in how we work and most importantly in how we enable and develop our people. Invest yourself in the alternative, and join an organization where you progress on merit, where you can speak openly with whoever you are speaking to, and where you will be supported along whichever path you choose to take.
Find out more about life at Alter Domus at careers.alterdomus.com
YOUR FUTURE RESPONSIBILITIES:
Generate accurate and timely client deliverables related to the NAV process including financial statements, investor statements, capital call notices, distribution notices, and other ad-hoc reporting as required;
Follow standard GAAP process and guidelines;
Interact directly with clients on weekly/monthly calls and ad-hoc as required;
Work with members of the Financial Control, Implementation, and Technology teams to streamline production and enhance policies and procedures;
Ensure strong internal and external communications on status, issues, and expectations;
Build relationships with responsive, confident communications and attention to detail;
Self-review work prior to submitting for review; and
Participate in interactions with external SOC 1 and fund-client auditors.
YOUR PROFILE:
Bachelor’s degree in accounting (or related field);
0-3 years of professional experience (recent graduates encouraged to apply);
Exceptional verbal and written communication skills;
Demonstrated analytical capabilities and strong attention to detail;
Ability to prioritize tasks, work on multiple assignments, and manage ambiguity;
Successful candidates can work independently and as a part of a team with professionals from all levels;
Proficiency in Microsoft Excel; and
CPA, or intention to obtain CPA, preferred.
WHAT WE OFFER
We are committed to supporting your development, advancing your career, and providing benefits that matter to you.
Our industry-leading Alter Domus Academy offers six learning zones for every stage of your career, with resources tailored to your ambitions and resources from LinkedIn Learning.
Our global benefits also include:
Support for professional accreditations such as ACCA and study leave
Flexible arrangements, generous holidays, plus an additional day off for your birthday!
Continuous mentoring along your career progression
Active sports, events and social committees across our offices
24/7 support available from our Employee Assistance Program
The opportunity to invest in our growth and success through our Employee Share Plan
Plus additional local benefits depending on your location
Alter Domus is an Equal Opportunity Employer: Equity Statement
All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability, or protected veteran status.
(Alter Domus Privacy notice can be reviewed via Alter Domus webpage: https://alterdomus.com/privacy-notice/ (opens in new window))
#LI-HYBRID
#LI-LT1
Hybrid
Job ID:
22148
Date posted:
September 15 2026
Category:
Real Assets
Job Level:
Officer
Fund Accountant - Real Estate
ABOUT US:
As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning “The Other House” in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 jurisdictions.
With a deep understanding of what it takes to succeed in alternatives, we believe in being different - in what we do, in how we work and most importantly in how we enable and develop our people. Invest yourself in the alternative, and join an organization where you progress on merit, where you can speak openly with whoever you are speaking to, and where you will be supported along whichever path you choose to take.
Find out more about life at Alter Domus at careers.alterdomus.com
YOUR FUTURE RESPONSIBILITIES:
Generate accurate and timely client deliverables related to the NAV process including financial statements, investor statements, capital call notices, distribution notices, and other ad-hoc reporting as required;
Follow standard GAAP process and guidelines;
Interact directly with clients on weekly/monthly calls and ad-hoc as required;
Work with members of the Financial Control, Implementation, and Technology teams to streamline production and enhance policies and procedures;
Ensure strong internal and external communications on status, issues, and expectations;
Build relationships with responsive, confident communications and attention to detail;
Self-review work prior to submitting for review; and
Participate in interactions with external SOC 1 and fund-client auditors.
YOUR PROFILE:
Bachelor’s degree in accounting (or related field);
0-3 years of professional experience (recent graduates encouraged to apply);
Exceptional verbal and written communication skills;
Demonstrated analytical capabilities and strong attention to detail;
Ability to prioritize tasks, work on multiple assignments, and manage ambiguity;
Successful candidates can work independently and as a part of a team with professionals from all levels;
Proficiency in Microsoft Excel; and
CPA, or intention to obtain CPA, preferred.
WHAT WE OFFER
We are committed to supporting your development, advancing your career, and providing benefits that matter to you.
Our industry-leading Alter Domus Academy offers six learning zones for every stage of your career, with resources tailored to your ambitions and resources from LinkedIn Learning.
Our global benefits also include:
Support for professional accreditations such as ACCA and study leave
Flexible arrangements, generous holidays, plus an additional day off for your birthday!
Continuous mentoring along your career progression
Active sports, events and social committees across our offices
24/7 support available from our Employee Assistance Program
The opportunity to invest in our growth and success through our Employee Share Plan
Plus additional local benefits depending on your location
Alter Domus is an Equal Opportunity Employer: Equity Statement
All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability, or protected veteran status.
(Alter Domus Privacy notice can be reviewed via Alter Domus webpage: https://alterdomus.com/privacy-notice/ (opens in new window))
#LI-HYBRID
#LI-LT1
See All 7 Fund Accountant Jobs in Illinois
Find roles in Illinois that match your experience and apply in just a few clicks.
Find Fund Accountant JobsFund Accountant Jobs by City in Illinois
Where Illinois roles are concentrated, by current openings.
Fund Accountant Job Market in Illinois
A snapshot from current Illinois openings, updated as new roles post.
Who's Hiring
What Illinois Employers Look For
The qualifications that appear most often in fund accountant jobs across Illinois.
- Bachelor's degree in accounting, finance, or a related field required
- CPA certification preferred or actively pursued for mid-level and senior roles
- Proficiency in fund accounting platforms such as Geneva, Investran, or Paxus
- Hands-on experience with NAV calculations, capital calls, and distributions
- Working knowledge of GAAP and IFRS as applied to investment fund structures
- Strong Excel skills and familiarity with financial reporting and audit support
Fund Accountant Jobs in Illinois: Frequently Asked Questions
How do you become a fund accountant in Illinois?
Most fund accountant roles in Illinois require a bachelor's degree in accounting or finance, and earning a CPA license through the Illinois Board of Examiners significantly strengthens your candidacy for mid-level and senior positions. Illinois requires passing all four sections of the Uniform CPA Exam and meeting the state's education hour requirements before licensure. Employers in Chicago's asset management and private equity sectors consistently prefer candidates who are CPA-eligible, even at the entry level.
How much do fund accountants make in Illinois?
Fund accountants in Illinois earn a median of about $80,230 a year, based on May 2025 Bureau of Labor Statistics wage data, ranging from around $54,510 for the lowest 10% to over $131,990 for the top 10%. Pay rises with experience, specialty, and employer.
Which companies hire fund accountants in Illinois?
Employers hiring fund accountants in Illinois right now include Golub Capital, Cresset, and Alter Domus, based on current listings on Migrate Mate as of September 2026. Illinois's concentration of asset managers, private equity firms, and fund administrators in and around Chicago makes it one of the more consistent states for fund accountant openings year-round.
Which Illinois cities have the most fund accountant jobs?
Chicago and Naperville have the most fund accountant openings in Illinois. Chicago dominates because it is home to the headquarters and major offices of the state's largest asset managers, private equity firms, and fund administrators, while suburban locations like Rosemont and Downers Grove attract openings from firms that operate large back-office and fund operations centers outside the city core.
Are there remote fund accountant jobs in Illinois?
Yes, and more than many finance roles, since fund accounting work is largely desk-based and can be performed independently of a physical office. About 100% of fund accountant openings tied to Illinois are remote or hybrid as of September 2026, reflecting the analytical and reporting nature of the work. NAV calculation and investor reporting functions are the sub-areas most commonly offered with flexible or fully remote arrangements.
How can I get hired as a fund accountant in Illinois with little or no experience?
The most realistic entry path is applying for a fund accounting associate or junior fund administrator role at one of the large fund administration firms or asset managers with Illinois operations, which routinely hire recent accounting and finance graduates into structured training programs. Firms like Northern Trust run formal new-graduate programs that build fund accounting skills from the ground up. Lateral moves from roles in public accounting, audit, or general ledger accounting are common, and candidates who are CPA exam-eligible or enrolled in review courses stand out in Illinois screening processes.
Where can I find and apply to fund accountant jobs in Illinois?
You can find and apply to fund accountant jobs in Illinois on Migrate Mate, which lists current Illinois openings across Chicago and surrounding metro areas. Find roles that match your experience and specialization, then apply directly to each one through the listing.
See All 7 Fund Accountant Jobs in Illinois
Find roles in Illinois that match your experience and apply in just a few clicks.
Find Fund Accountant Jobs