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
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...
The job involves working for Northern Trust Hedge Fund Services, a Global fund administrator, specializing in administering assets of complex hedge...
About Northern TrustFor more than a century, Northern Trust has worked hard building our legacy of outstanding service, expertise and integrity. From...
Under direct supervision responsible for handling and processing transactions for the Financial Reporting group within the Client Accounting Practice...
For more than a century, Northern Trust has worked hard building our legacy of outstanding service, expertise and integrity. From a Chicago-based...
Summary: Responsible for service and delivery to one or multiple clients within their area of specialization (Back Office – fund accounting,...
Consultant- Fund Accounting:Founded in Chicago in 1889, Northern Trust is one of the world's leading financial institutions. We specialise in...
RoleNorthern Trust is currently recruiting a fund accountant to join our team in Basel. This is an exciting opportunity to join a ‘best in class’...
The Role: Technical coordinator (Transfer agency) - HFS Principal Responsibilities: Day to day processing work, quality checks and assurance; Day to...