Analyst, institutional fund accounting jobs with Northern Trust

Job Description The Fund Administration Consultant reviews and analyzes mutual fund accounting operational procedures, processes and problems and proposes systems changes to increase productivity and.

Job Description Manages the Fund Accounting (Client Accounting) division or unit/ function. Conducts the performance management process, identifies training and development needs, and establishes...

Duties 1. Monitor notifications from Sub-Custodians and external vendors, monitor and process complex issues via the class action system 2. Instruct Sub-Custodians and/or agent of Fund Manager decisio

Job Description Responsible for managing a group within the Fund Accounting department. Will be responsible for the performance management and career development processes, as well as staffing and...

Job Description Under general supervision (but works independently most of the time) responsible for overseeing and coordinating day to day tasks for a Fund Accounting group within the Client Accounti

Job Description The Fund Accounting Division is responsible for the timely and accurate valuation of various investment products. These investment products invest in a wide array of asset classes and.

Job Description Northern Trust is the industry leader in Cross-Border Pooling fund accounting and designed and developed proprietary accounting modules to support the special needs of these tax-transp

Job Description The Hedge Fund Accounting team looks after Hedge Funds for numerous Fund Management clients. The Technical Coordinator(Fund Accountant III) ensures timely & accurate reports &... revi

the reconcilement team. This includes posting pending purchases and reconciling daily accounts. 7. Proactively investigate and resolve any exceptions on their assigned accounts. All issues should be..

5. Assists partners in maintaining the general ledger accounting and financial reporting for collateral 6. Carries out relatively complex activities with significant financial, client, and/or internal