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Fund Accounting

Fund Accounting

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

Accounting Portfolio / Fund Opportunities at Northern Trust Corporation

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Accountant, Financial Reporting

🔍United States, Illinois, Chicago

The Accountant position, within Fund Administration, will focus on the SEC’s Investment Company Reporting Modernization initiative, specifically...

69298 Requisition #

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Opportunities for Fund Accounting Limerick (across all levels)

🔍Ireland, Munster, Limerick

About the Role:We are currently recruiting for multiple opportunities in Fund Accounting across all levels: Fund Accountant, Team Leader and Manager...

18050 Requisition #

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New

Tech Coord, Fin Reporting

🔍India, Karnataka, Bangalore

Technical Coordinator Summary The Technical Coordinator ensures timeliness & quality of work on process related aspects. In addition this...

70576 Requisition #

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New

Technical Coordinator, Client Reporting (MIS)

🔍Philippines, National Capital Region, Manila

About Northern Trust For more than a century, Northern Trust has worked hard building our legacy of outstanding service, expertise and integrity....

70203 Requisition #

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Senior Analyst, Financial Reporting*

🔍Philippines, National Capital Region, Manila

For more than a century, Northern Trust has worked hard building our legacy of outstanding service, expertise and integrity. From a Chicago-based...

69324 Requisition #

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New

Senior Analyst, Financial Reporting*

🔍Philippines, National Capital Region, Manila

For more than a century, Northern Trust has worked hard building our legacy of outstanding service, expertise and integrity. From a Chicago-based...

69315 Requisition #

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New

Senior Analyst

🔍India, Karnataka, Bangalore

For more than a century, Northern Trust has worked hard building our legacy of outstanding service, expertise and integrity. From a Chicago-based...

70135 Requisition #

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New

Analyst, Financial Reporting (Ireland)

🔍Philippines, National Capital Region, Manila

For more than a century, Northern Trust has worked hard building our legacy of outstanding service, expertise and integrity. From a Chicago-based...

70316 Requisition #

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New

Senior Analyst, Ireland Financial Reporting

🔍Philippines, National Capital Region, Manila

For more than a century, Northern Trust has worked hard building our legacy of outstanding service, expertise and integrity. From a Chicago-based...

70133 Requisition #

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New

Senior Analyst, Investor AML

🔍Ireland, Munster, Limerick

Role At Senior Analyst level, the role requires the completion of workload, with guidance from colleagues and line management, to support AML...

70518 Requisition #

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Reasonable Accommodation
Northern Trust is committed to working with and providing reasonable accommodations to individuals with disabilities. If, because of a medical condition or disability, you need a reasonable accommodation for any part of the employment process, please email our HR Service Center or call 1-800-807-0302 (North America), +630-276-5353 (Asia Pacific), +44(0)207 982 4357 (Europe, Middle East and Africa) and let us know the nature of your request and your contact information.

Equal Employment Opportunity Statements
  • APAC EEO Statement
    • APAC EEO STATEMENT

      It is the policy and practice of Northern Trust to provide equal employment opportunities to all employees and applicants. Northern Trust does not discriminate on the basis of race, colour, religion or belief, nationality, ethnic or national origin, sex, marital status, sexual orientation, disability or age. All employment decisions will be made in a non-discriminatory manner in accordance with our obligations under the law and codes of practice. This includes human resources’ decisions relating to recruitment, terms and conditions of employment, transfers, promotions and access to learning and development.

  • Canada EEO Statement
    • Canada EEO STATEMENT

      Northern Trust is an Equal Opportunity Employer. Hiring and other employment decisions at Northern Trust are made without regard to race, colour, religion, sex, ancestry, national origin, ethnic origin, age, disability, citizenship, veteran status, sexual orientation, record of offences, marital status, family status, or any other characteristic protected by federal, provincial, or local law, regulation, or ordinance.

  • EMEA EEO Statement
    • EMEA EEO STATEMENT

      It is the policy and practice of Northern Trust to provide equal employment opportunities to all employees and applicants. Northern Trust does not discriminate on the basis of race, colour, religion or belief, nationality, ethnic or national origin, sex, marital status, sexual orientation, disability or age. All employment decisions will be made in a non-discriminatory manner in accordance with our obligations under the law and codes of practice. This includes human resources’ decisions relating to recruitment, terms and conditions of employment, transfers, promotions and access to learning and development.

  • USA EEO Statement
    • USA EEO STATEMENT

      It is the policy of The Northern Trust Company to afford equal opportunity in all phases of employment without regard to an individual's age, race, color, religion, creed, gender, national origin, citizenship status, marital status, pregnancy, sexual orientation, gender identity, gender expression, genetic tests and information, physical or mental disability, protected veteran status or any other legally protected status. EEO poster (U.S.)EEO is Law Poster Supplement