About Fund Accounting
Northern Trust's Fund Accounting department performs reporting and valuation services to Mutual Funds, Common/Collective Funds and partnership vehicles. Fund structures supported include multi-class, multi-managed and master/feeder. Net asset values (NAVs) are calculated daily, weekly or monthly and transactions are performed by Fund Accounting on a web-based accounting module. Tasks include reconciliations, transaction and corporate actions processing, income/expense accruals and NAV impact analysis. By joining our Fund/Portfolio Accounting team, we offer a customized, individually dedicated Fund/Portfolio Accounting training program to ensure our people can realize their full potential and avail of the diverse range of career opportunities.
Accounting Portfolio / Fund Opportunities at Northern Trust Corporation
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