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
For more than a century, Northern Trust has worked hard building our legacy of outstanding service, expertise and integrity. From a Chicago-based...
69280 Requisition #
Learn MoreRole:An opportunity has arisen for the role of Senior Administrator in the Private Equity Team. The team provides Fund Administration and Accounting,...
70607 Requisition #
Learn MoreROLEReporting to the UK Transfer Agency (TA) Change Team Manager you will work for the UK TA Change Team within the UK Transfer Agency department.The...
72527 Requisition #
Learn MoreROLE Reporting to the New Business Manager you will work for the UK TA Change / BPA Team within the UK Transfer Agency department. The department...
68702 Requisition #
Learn MoreAbout The Role:Working as part of a dedicated Dealing Team in the Transfer Agency Department, providing high touch client service to a range of...
72912 Requisition #
Learn MoreJob Title: Investment Compliance – Product ControlLocation: Luxembourg, Kirchberg OfficeDepartment OverviewWorking in the Fund Administration Product...
72195 Requisition #
Learn MoreAbout Northern Trust: For more than a century, Northern Trust has worked hard building our legacy of outstanding service, expertise and integrity....
71524 Requisition #
Learn MoreThe primary responsibility of the Team Leader is to supervise and support a team of Analysts and Accountants within the Hedge Fund Accounting team....
71864 Requisition #
Learn MoreUnder general supervision (but works independently most of the time) responsible for fund accounting activities for Hedge Fund Services clients. The...
70162 Requisition #
Learn MoreThe primary responsibility of the Team Leader is to supervise and support a team of Analysts and Accountants within the Fund Accounting team. The...
72359 Requisition #
Learn More