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...
Fund Accountant Your role Are you detail oriented, even when multitasking? Do you know how to resolve problems and increase effectiveness and...
Divisional Manager – Fund AccountingWhy choose a career in Fund Accounting with Northern? •Northern Trust has demonstrated a continued commitment to...
Description:Client Valuation Reporting (CVR) provides investment analysis, reporting, and consulting across multiple client segments including:...
For more than a century, Northern Trust has worked hard building our legacy of outstanding service, expertise and integrity. From a Chicago-based...
Responsible for managing the Fund Accounting (Client Accounting) group(s). Conducts performance management and career development processes, and...
In 2014, Northern Trust has established an office in Manila, Philippines. We have ambitious growth plans for our operations center, based in the...
For more than a century, Northern Trust has worked hard building our legacy of outstanding service, expertise and integrity. From a Chicago-based...
About The Department: The Transfer Agency department provides a third party fund administration service to numerous fund management companies...
Under direct supervision responsible for handling and processing transactions for the Fund Accounting group within the Client Accounting Practice...