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Northern Trust Corp
Chicago, IL, United States
Analyst, Institutional Fund Accounting page is loaded Analyst, Institutional Fund Accounting Apply locations Chicago, IL time type Full time posted on Posted 2 Days Ago job requisition id R124822 About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial inst
Job Source: Northern Trust CorpInland Group
Oak Brook, IL, United States
Senior Financial Analyst, Fund Accounting 2905 Butterfield Rd, Oak Brook, IL 60523, USA Req #112 The Senior Financial Analyst will be responsible for financial calculations and analysis for the Alternative Asset Fund. The Alternative Asset Fund is a Public Non-Traded REIT that will calculate net asset value (“NAV”) monthly. The financial calcul
Job Source: Inland GroupHummingbird Capital
Chicago, IL, United States
Company Description Hummingbird Capital is a hedge fund firm located in Greater Chicago Area that specializes in market-neutral portfolio construction using sector edge and a fundamental catalyst-driven approach to attain risk-adjusted returns. The investment strategy emphasizes non-consensus idea generation, focusing on factor neutrality, fundamen
Job Source: Hummingbird CapitalSS&C
Chicago, IL, United States
SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare o
Job Source: SS&CNorthern Trust Corporation
Chicago, IL, United States
About Northern Trust Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals, families, and institutions by remaining true to our en
Job Source: Northern Trust CorporationNorthern Trust Corp
Chicago, IL, United States
Account Manager, Institutional Trust page is loaded Account Manager, Institutional Trust Apply locations Chicago, IL time type Full time posted on Posted 2 Days Ago job requisition id R124166 About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institut
Job Source: Northern Trust CorpFerring Pharmaceuticals
Chicago, IL, United States
Job Description: As a privately- owned, biopharmaceutical company, Ferring pioneers and delivers life-changing therapies that help people build families and live better lives. Our independence helps us cultivate an entrepreneurial spirit and long-term perspective that enables us to achieve growth and scale, while remaining agile and true to
Job Source: Ferring PharmaceuticalsFiducient Advisors
Chicago, IL, United States
Fiducient Advisors provides tailored and personalized investment consulting services to clients such as retirement plan sponsors, endowments and foundations, private clients, and financial institutions. We operate with over 200 professionals nationwide, supporting our distinct purpose of helping clients prosper. The Consulting Analyst is responsib
Job Source: Fiducient AdvisorsChicago, IL, United States
About Northern Trust:
Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.
Northern Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals, families, and institutions by remaining true to our enduring principles of service, expertise, and integrity. With more than 130 years of financial experience and over 22,000 partners, we serve the world’s most sophisticated clients using leading technology and exceptional service.
Major Duties:
Determine Net Asset Value (NAV) for defined contribution plans on a daily basis.
Evaluate and reconcile funds including mutual, benchmark, commingled, and collective for production of client month-end reports for daily valuation.
Analyze the impact of transactions, income positions, accruals, and corporate actions on the portfolio investment options.
Audit and resolve exceptions on assigned accounts according to procedures and within scheduled timeframes.
Assist in the timely preparation of reports and financial statements in accordance with generally accepted accounting principles and performance standards.
Record and respond to partner and client inquiries resolving exceptions related to accounts.
Value funds on a daily, weekly, or monthly basis.
Provide client portfolio and 5500 reporting.
Expected to use some initiative but refer more complex problems to supervisors/experts
Knowledge:
Basic knowledge of accounting, finance and securities, usually obtained through business related coursework and/or prior related experience.
Analytical skills and organizational skills are required to research and resolve inquiries within scheduled timeframes to meet client deadlines.
Attention to detail and multi-tasking skills are required to value the funds in a timely and accurate manner. Ability to absorb information quickly, work in a fast paced environment and meet deadlines while maintaining accuracy is critical.
Strong Excel skills and usage of a Macro/Access is a plus.
Experience:
Bachelor’s degree in Business preferred or relevant work experience in Fund Accounting or Mutual Fund Accounting. New grads with a Business degree may be considered
Working with Us:
As a Northern Trust partner, greater achievements await. You will be part of a flexible and collaborative work culture in an organization where financial strength and stability is an asset that emboldens us to explore new ideas.
Movement within the organization is encouraged, senior leaders are accessible, and you can take pride in working for a company committed to assisting the communities we serve! Join a workplace with a greater purpose.
We’d love to learn more about how your interests and experience could be a fit with one of the world’s most admired and sustainable companies! Build your career with us and apply today.
Reasonable accommodation
Northern Trust is committed to working with and providing reasonable accommodations to individuals with disabilities. If you need a reasonable accommodation for any part of the employment process, please email our HR Service Center at [email protected].
We hope you’re excited about the role and the opportunity to work with us. We value an inclusive workplace and understand flexibility means different things to different people.
Apply today and talk to us about your flexible working requirements and together we can achieve greater.
For further information, and to apply, please visit our website via the “Apply” button below.
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Analyst, Institutional Fund Accounting jobs in Chicago, IL, United States
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