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 group is currently looking for a Manager who possesses experience and expertise in the matters of U.S. GAAP, SEC filings and has deep working...
About Northern TrustNorthern Trust provides innovative financial services and guidance to corporations, institutions and affluent families and...
About Northern TrustNorthern Trust provides innovative financial services and guidance to corporations, institutions and affluent families and...
Under general supervision (but works independently most of the time) responsible for fund accounting support to hedge fund clients. Emerging as an...
About Northern TrustNorthern Trust provides innovative financial services and guidance to corporations, institutions and affluent families and...
SummaryThe AFS-PCA team manages fund administration of private capital investment funds. The Analyst maintains and reconciles accounting records, and...
Under general supervision (but works independently most of the time) responsible for handling and processing transactions for the Fund Accounting...
The Unitized Valuation and Reporting Services (UVRS) division determines Net Asset Values (NAV) for Defined Contribution plans such as 401(k) plans,...
Under general supervision (but works independently most of the time) responsible for processing and handling transactions for the Financial Reporting...
Under general supervision (but works independently most of the time) responsible for processing and handling transactions for the Financial Reporting...