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
The Unitized Valuation and Reporting Services (UVRS) division determines Net Asset Values (NAV) for Defined Contribution plans such as 401(k) plans,...
Job Description – Technical Coordinator – IOO, Client Reporting & Fee Billing About Northern Trust: Northern Trust provides...
Responsible for managing large and/or complex projects such as strategic change management, new business/product initiatives, process re-engineering,...
Associate Accountant provides valuation, fund accounting and administration services for Global Fund Service clients. The Unregistered Fund...
SUMMARY: Fund Accounting is a division of Northern Trust’s Global Fund Service Fund Administration group. Fund Accounting delivers valuation,...
The group is currently looking for a Team Leader who possesses expertise in the subject matters of U.S. GAAP, knowledge of ASC 815 and 820 and...
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...
About Northern Trust Northern Trust provides innovative financial services and guidance to corporations, institutions and affluent families and...
The Financial Reporting Analyst is responsible for the preparation of financial statements, schedule of investments, significant acquisitions and...