CAREERS

Institutional Fund Accounting Specialist, Unitized Valuation Reporting Services (UVRS)

🔍 United States, Illinois, Chicago

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Accounting Portfolio / Fund
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89681 Requisition #
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Aug 27, 2021 Post Date
Thanks for your interest in the Institutional Fund Accounting Specialist, Unitized Valuation Reporting Services (UVRS) position. Unfortunately this position has been closed but you can search our 0 open jobs by clicking here.

Qualifications:

  • 8 or more years of experience with Institutional Fund Accounting, Mutual Fund Valuation and/or Investment Operations with deep understanding of financial technology platforms and workflows.
  • Strong analytical, problem solving, and organizational skills, required to identify and resolve complex issues.
  • Ability to build and maintain productive internal and external relationships with clients, 3rd party entities, client servicing, and operations teams.
  • Ability to work independently in a fast-paced daily environment while continuing to push strategic initiatives forward.
  • Proficient with Microsoft 365 application, Global Invest One Accounting Application, and other reconciliation applications to help support the Daily NAV cycle and Annual reporting needs.   
  • Remains current on new developments in Financial Services capabilities, reporting and industry trends surrounding Defined Contribution and Defined Benefit plans.

About Northern Trust:

Northern Trust provides innovative financial services and guidance to corporations, institutions and affluent families and individuals globally. With over 130 years of financial experience and nearly 20,000 partners, we serve the world’s most sophisticated clients using leading technology and exceptional service.

Working with Us:

As a Northern Trust partner, you will be part of a flexible and collaborative work culture, which has a strong history of financial strength and stability. Movement within the organization is encouraged, senior leaders are accessible, and you can take pride in working for a company that is committed to strengthening the communities we serve!                

We recognize the value of inclusion and diversity in culture, in thought, and in experience, which is why we are honored to receive the following awards in 2021:

  • Gender Equality Index Member, Bloomberg
  • Top Financial & Banking Company, Black EOE Journal, Hispanic Network Magazine, Professional WOMAN'S Magazine

 

We’d love to learn more about how your interests and experience could be a fit with one of America’s best banks and most sustainable companies! Build your career with us and apply today.

 

 

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    • APAC/INDIA EEO STATEMENT

      It is the policy and practice of Northern Trust to provide equal employment opportunities to all employees and applicants. Northern Trust does not discriminate on the basis of race, colour, religion or belief, nationality, ethnic or national origin, sex, marital status, sexual orientation, disability or age. All employment decisions will be made in a non-discriminatory manner in accordance with our obligations under the law and codes of practice. This includes human resources’ decisions relating to recruitment, terms and conditions of employment, transfers, promotions and access to learning and development.

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    • Canada EEO STATEMENT

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    • EMEA EEO STATEMENT

      It is the policy and practice of Northern Trust to provide equal employment opportunities to all employees and applicants. Northern Trust does not discriminate on the basis of race, colour, religion or belief, nationality, ethnic or national origin, sex, marital status, sexual orientation, disability or age. All employment decisions will be made in a non-discriminatory manner in accordance with our obligations under the law and codes of practice. This includes human resources’ decisions relating to recruitment, terms and conditions of employment, transfers, promotions and access to learning and development.

  • USA EEO Statement
    • USA EEO STATEMENT

      It is the policy of The Northern Trust Company to afford equal opportunity in all phases of employment without regard to an individual's age, race, color, religion, creed, gender, national origin, citizenship status, marital status, pregnancy, sexual orientation, gender identity, gender expression, genetic tests and information, physical or mental disability, protected veteran status or any other legally protected status. EEO Know Your Rights (U.S.)


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