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
Job Description: The candidate will be responsible to audit and provide a detailed research of holdings, pricing, transactional changes\discrepancies...
Under general supervision (but works independently most of the time) responsible for processing and handling transactions for the Financial Reporting...
About Northern Trust: Northern Trust provides innovative financial services and guidance to corporations, institutions and affluent families and...
Summary Has day-to-day management responsibilities for a team composed of 8-10 partners. Responsible for the assignment of work to the Financial...
About Northern Trust: Northern Trust provides innovative financial services and guidance to corporations, institutions and affluent families and...
About Northern Trust: Northern Trust provides innovative financial services and guidance to corporations, institutions and affluent families and...
Maintain the books and records for Funds’ assets in accordance of U.S. GAAP. Calculates daily Net Asset Values for complex funds accurately...
About Northern Trust: Northern Trust provides innovative financial services and guidance to corporations, institutions and affluent families and...
The job involves working for Northern Trust Hedge Fund Services, a Global fund administrator, specializing in administering assets of complex hedge...
The candidate will be responsible for managing a variety of US Transfer Agency events and providing support/oversight to key production processes....