About Fund Accounting
Northern Trust's Fund Accounting department performs reporting and valuation services to Mutual Funds, Common/Collective Funds and partnership vehicles. Fund structures supported include multi-class, multi-managed and master/feeder. Net asset values (NAVs) are calculated daily, weekly or monthly and transactions are performed by Fund Accounting on a web-based accounting module. Tasks include reconciliations, transaction and corporate actions processing, income/expense accruals and NAV impact analysis. By joining our Fund/Portfolio Accounting team, we offer a customized, individually dedicated Fund/Portfolio Accounting training program to ensure our people can realize their full potential and avail of the diverse range of career opportunities.
Accounting Portfolio / Fund Opportunities at Northern Trust Corporation
ABOUT THE ROLE: The successful candidate will be expected to take a pivotal role in managing and delivering the reporting needs of a highly...
Accountant, Fund AccountingWhy choose a career in Fund Accounting with Northern? • Northern Trust has demonstrated a continued commitment to...
Consultant, Fund AccountingWhy choose a career in Fund Accounting with Northern? • Northern Trust has demonstrated a continued commitment to...
Consultant, Fund AccountingWhy choose a career in Fund Accounting with Northern? • Northern Trust has demonstrated a continued commitment to...
ABOUT THE ROLE:The Transfer Agency department provides a third party fund administration service to numerous fund management companies covering the...
ABOUT THE DEPARTMENT: The Transfer Agency department provides a third party fund administration service to numerous fund management companies...
ABOUT THE ROLE:Reporting to the Lead Accountant, the successful candidate will be expected to take a pivotal role in managing and delivering the...
ABOUT THE ROLE: Working as part of a dedicated Dealing Team in the Transfer Agency Department, providing high touch client service to a range of...
About Northern Trust Northern Trust provides innovative financial services and guidance to corporations, institutions and affluent families and...
Has day-to-day management responsibilities for a small team. Responsible for the assignment of work to the Financial Reporting team in the Client...