Full-Time Fund Accounting jobs in Illinois
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TECHNICAL COORDINATOR, FUND ACCOUNTING
Ensures that team/divisions goals for accuracy and timeliness are maintained. Ensures that core procedures and client-specific procedures are followed on a daily and monthly basis. Identifies trends, concerns and root causes of de...
| Company | Northern Trust |
|---|---|
| Address | Chicago, IL |
| Category | Accounting/Finance |
| Salary | Unspecified |
| Job type | Full time |
| Date Posted | 2 weeks ago See detail |
Technical Coordinator, Fund Accounting
Northern Trust
Chicago, IL
Unspecified
Ensures that team/divisions goals for accuracy and timeliness are maintained. Ensures that core procedures and client-specific procedures are followed on a daily and monthly basis. Identifies trends, concerns and root causes of de...
2 weeks ago seen See more...
- View all - jobs in Chicago, IL
Senior Analyst, Institutional Fund Accounting
Northern Trust
Chicago, IL
Unspecified
Ensures that client deadlines, both internal and external, are met within divisional timeliness and accuracy standards. Follows Core procedures and Client-specific procedures on a daily and monthly basis, as specified. Serves as a...
a month ago seen See more...
- View all Northern Trust jobs - jobs in Chicago, IL
Analyst, Institutional Fund Accounting
Northern Trust
Chicago, IL
Unspecified
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....
a month ago seen See more...
- View all Northern Trust jobs - jobs in Chicago, IL
Manager, Fund Accounting
Northern Trust
Chicago, IL
Unspecified
Determine Net Asset Value (NAV) for defined contribution and defined benefit plans on a daily basis. Evaluate and reconcile funds including mutual, separately managed, commingled, and collective funds, often compared against a ben...
2 months ago seen See more...
- View all Northern Trust jobs - jobs in Chicago, IL
Accountant, Fund Accounting
Northern Trust
Chicago, IL
Unspecified
Carries out relatively complex, extensive, high-profile activities e.g. direct interaction with committees and more senior management. Calculate and deliver timely and accurate net asset values on complex fund structures. Maintain...
2 weeks ago seen See more...
- View all - jobs in Chicago, IL
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