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 Operations Manager – Fund AccountingWe believe our most valuable asset is our engaged, empowered & diverse workforce. As a global...
Consultant, Fund AccountingWe believe our most valuable asset is our engaged, empowered & diverse workforce. As a global institution, Northern...
Accountant, Fund AccountingWe believe our most valuable asset is our engaged, empowered & diverse workforce. As a global institution, Northern...
ABOUT THE ROLE:Reporting to the Accountant Client Service Delivery Manager, the successful candidate will be expected to take a pivotal role in...
About Northern TrustNorthern Trust provides innovative financial services and guidance to corporations, institutions and affluent families and...
ASSOCIATE CONSULTANT-HFS-FUND ADMINRoleThe role involves working for Northern Trust Hedge Fund Services, a global fund administrator, specializing in...
Hedge fund services- TECHNICAL COORDINATOR, PRODUCT CONTROL RoleThe job requires working for a Global Hedge Fund Administrator, specializing in...
About Northern Trust: Northern Trust provides innovative financial services and guidance to corporations, institutions and affluent families and...
About Northern Trust For more than a century, Northern Trust has worked hard building our legacy of outstanding service, expertise and integrity....
TECHNICAL COORDINATOR-HFS-OTC STRUCTURED PRODUCTS ROLEThe job requires working for a Global Hedge Fund Administrator, specializing in administering...