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 Private Equity Accounting team manages the corporate trust function for all private equity investment funds. The Analyst is responsible for...
Operates under general supervision but works on own most of the time. Serves on large and/or complex projects. Technically competent to act as first...
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...
Northern Trust provides innovative financial services and guidance to corporations, institutions and affluent families and individuals globally. With...
About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in...
Operates under general supervision but works on own most of the time. Serves on large and/or complex projects. Technically competent to act as first...
The Private Equity Accounting team manages the corporate trust function for all private equity investment funds. The Senior Analyst maintains and...
About Northern Trust: Northern Trust provides innovative financial services and guidance to corporations, institutions and affluent families and...