Mutual Fund Accountant jobs in Illinois
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ANALYST, INSTITUTIONAL FUND ACCOUNTING
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....
| Company | Northern Trust |
|---|---|
| Address | Chicago, IL |
| Category | Accounting/Finance |
| Salary | Unspecified |
| Job type | Full time |
| Date Posted | 5 hours ago See detail |
Analyst, Institutional Fund Accounting New
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....
5 hours 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 weeks ago seen See more...
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External Sales, Mutual Fund Broker Dealer Channel (Southern California)
Guggenheim Partners
Chicago, IL
Generate sales of Guggenheim Investments Mutual Funds within the territory. Support brand and image of the firm and its products. Own sales performance and goals for territory. Solidify relationships, generate new business with ou...
a month ago seen See more...
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Senior Manager - Private Equity Fund Accounting (Hybrid)
Iq-Eq
Chicago, IL
Hybrid Schedule - Three Days in Office in either NYC or Chicago. Support IQEQ client leads on multiple Private Equity and other investment fund structures within various industries. Handle team and support functions to manage cli...
2 months ago seen See more...
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