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Fund Analyst

CFS

Chicago, IL

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JOB DETAILS
SALARY
$80,000–$95,000 Per Year
SKILLS
Accounting, Expense Allocation, Financial Analysis, Financial Reporting, Financial Services, Financial Statements, Fund Accounting, Fund Reporting, Generally Accepted Accounting Principles (GAAP), Investment Analysis, Mutual Funds, Pricing, Process Improvement, Project/Program Management, Securities, System Integration (SI), Time Management
LOCATION
Chicago, IL
POSTED
2 days ago

We are looking for a Fund Analyst to join our team! You will be responsible for preparing and analyzing financial records for our company.


About the Company:



  • An established financial services firm

  • Invests in emerging and established businesses across various industries in the U.S. and abroad, who are often unable to access traditional sources of capital

  • Established company, growing company

  • Strong and competitive benefits


Responsibilities of Fund Analyst:



  • Project management- creating the plan, execution and hitting deadline

  • NAV calculations, fund expense allocations, mutual fund reporting

  • Journal entry process improvement

  • Financial reporting- process improvement

  • Assisting with pricing of securities

  • Prepare and examine accounting records, financial statements, taxes, and other financial reports


Qualifications of Fund Analyst:



  • 2-4 years of mutual fund or fund accounting

  • System integration/system implementation

  • Accounting degree

  • Fundamental knowledge of GAAP

  • Daily NAV calculations and fund expense allocation experience needed

  • Detail and deadline-oriented

  • Strong analytical and problem solving skills


Compensation range; $80,000-$95,000
#ZRCFS

About the Company

C

CFS

Founded by CPA firms in 1994, Creative Financial Staffing has spent over 30 years helping job seekers and employers succeed. In fall 2025, we rebranded as CFS—a name that reflects our full range of expertise while staying true to the trusted company you know.

CFS is the industry’s leading employee-owned staffing firm, connecting top talent in accounting, finance, technology, and human resources. We provide skilled professionals on both a temporary and permanent basis across diverse industries, leveraging our extensive network to match the right people with the right opportunities.

Our dedication to excellence extends to our award-winning culture, recognized repeatedly for growth, recruiting, workplace environment, and employee support. Honors include Forbes’ “America’s Best Recruiting and Temporary Staffing Firms,” Staffing Industry Analysts’ top U.S. staffing rankings, FlexJobs’ Top 100 Companies for Remote and Hybrid Work, Top Workplaces USA, Newsweek’s Best Practices awards, and more.

COMPANY SIZE
500 to 999 employees
INDUSTRY
Financial Services
FOUNDED
1994
WEBSITE
http://www.cfstaffing.com/

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