Analyst, Institutional Fund Accounting

Location: Chicago, IL, United States

Salary: $43,200–$64,800 USD per year

Company

hirify.global provides wealth management, asset servicing, asset management, and banking services to individuals, institutions, corporations, and families worldwide.

What you will do

• Calculate daily Net Asset Value (NAV) for defined contribution and defined benefit plans.
• Evaluate and reconcile mutual, separately managed, commingled, and collective funds against benchmarks.
• Analyze transactions, income positions, accruals, corporate actions, and investment manager activity.
• Audit and resolve cash, holdings, pricing, expense, and account activity exceptions within scheduled timeframes.
• Prepare monthly, annual, client portfolio, and Form 5500 reports and financial statements.
• Respond to partner and client inquiries and escalate complex issues to supervisors or subject-matter experts.

Requirements

• Basic knowledge of accounting, finance, and securities.
• Analytical, organizational, multitasking, and attention-to-detail skills.
• Ability to learn quickly, work in a fast-paced environment, meet deadlines, and maintain accuracy.
• Bachelor’s degree in Business preferred, or relevant experience in fund accounting or mutual fund accounting.
• Must be authorized to work in the United States without current or future employment-based visa sponsorship.
• Strong Excel and Microsoft Power Suite skills are advantageous.

Culture & Benefits

• Flexible and collaborative work culture with accessible senior leaders.
• Opportunities for internal movement and professional development.
• Retirement benefits, including 401(k) and pension plans.
• Medical, dental, vision, spending account, disability, life, and accident insurance.
• Paid time off, parental and caregiver leave, well-being benefits, and a discretionary bonus program.
• Inclusive workplace with community and philanthropy programs.