Fund Accounting jobs in Illinois
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SENIOR ANALYST, INSTITUTIONAL FUND ACCOUNTING
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...
| Company | Northern Trust |
|---|---|
| Address | Chicago, IL |
| Category | Information Technology |
| Salary | Unspecified |
| Job type | Full time |
| Date Posted | 6 days ago See detail |
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...
6 days 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 week 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...
3 weeks ago seen See more...
- View all Northern Trust jobs - jobs in Chicago, IL
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