Current jobs related to Senior Analyst, Institutional Fund Accounting - Chicago, Illinois - Northern Trust
-
Senior Fund Accountant
2 weeks ago
Chicago, Illinois, United States Alter Domus Full timeAbout UsWe are Alter Domus, a leading provider of fund administration services. Our team is dedicated to delivering exceptional support to our clients, and we are seeking a highly skilled Senior Fund Accountant to join our Credit Fund Administration team.Job Description:We are looking for a Senior Fund Accountant with a strong background in accounting and...
-
Senior Fund Accountant
6 days ago
Chicago, Illinois, United States Alter Domus Full timeAbout Alter DomusWe are a leading provider of fund administration services, supporting over 5,000 professionals across 23 countries. Our team is dedicated to delivering exceptional service and expertise to our clients.Job SummaryWe are seeking a highly skilled Senior Fund Accountant to join our Private Equity Fund Administration team. The successful...
-
Fund Accounting Associate
1 month ago
Chicago, Illinois, United States Northern Trust Full timeAbout Northern Trust:Northern Trust is a prestigious financial institution, recognized globally and operating since 1889. As a Fortune 500 company, we are dedicated to providing exceptional financial services and insights to a diverse clientele, including individuals, families, and institutions.With over 130 years of expertise and a workforce exceeding...
-
Senior Fund Accountant
6 days ago
Chicago, Illinois, United States Alter Domus Full timeAbout Alter DomusWe are a leading provider of fund administration services, supporting over 5,000 professionals across 23 countries. Our team is dedicated to delivering exceptional service and expertise to our clients.Job SummaryWe are seeking a highly skilled Senior Fund Accountant to join our Private Equity Fund Administration team. The successful...
-
Fund Accounting Specialist
4 weeks ago
Chicago, Illinois, United States Northern Trust Full timeAbout Northern Trust:Northern Trust, a leading global financial institution, has been in continuous operation since 1889. As a renowned provider of innovative financial services, we are committed to delivering exceptional expertise and integrity to our clients.We offer a balanced hybrid working model to ensure our employees have the flexibility they need....
-
Asset Management Analyst
3 days ago
Chicago, Illinois, United States National Community Investment Fund Full timeJob Title: Asset Management AnalystJoin National Community Investment Fund (NCIF) as an Asset Management Analyst and contribute to our mission of increasing access to responsible financial products and services in underserved communities.About the RoleWe are seeking a highly motivated and detail-oriented individual to support our portfolio and compliance...
-
Senior Fund Accountant in Private Credit
1 month ago
Chicago, Illinois, United States Oliver James Associates Full timeOliver James Associates is seeking a highly skilled Senior Fund Accountant to enhance our client's expanding fund accounting division within a prominent Private Credit asset management firm. This organization operates under a hybrid work model, offering competitive compensation along with a robust package of health, paid time off, and retirement benefits.Key...
-
Senior Fund Accountant Position
1 week ago
Chicago, Illinois, United States Alter Domus Full timeAbout Alter DomusWe are Alter Domus, a leading provider of fund administration services to the private equity and hedge fund industries. Our team of experts is dedicated to delivering exceptional service and support to our clients.Job SummaryWe are seeking a highly skilled Senior Fund Accountant to join our Private Equity Fund Administration team. The...
-
Fund Accounting Specialist
4 weeks ago
Chicago, Illinois, United States Brookfield Asset Management Full timeJob Description:Brookfield Asset Management is seeking a highly skilled Fund Accountant & Administration Oversight professional to join our team.Key Responsibilities:Act as the primary point of contact for several of Brookfield Public Securities Group's (PSG) registered and private funds in the United States, Canada, Ireland, and Luxembourg, ensuring...
-
Senior Associate
3 weeks ago
Chicago, Illinois, United States SS&C Technologies Full timeAbout the RoleSS&C Technologies is seeking a highly skilled Senior Associate to join our Fund Accounting team. As a Senior Associate, you will play a critical role in preparing and processing transactions and financial reports, exercising sound judgment regarding the application of accounting principles to various complex transactions.Key...
-
Senior Fund Accountant
2 weeks ago
Chicago, Illinois, United States Alter Domus Full time{"Job Title": "Senior Fund Accountant", "Job Description": "Role OverviewWe are seeking a highly skilled Senior Fund Accountant to join our Fund Administration team at Alter Domus. As a key member of our team, you will be responsible for supervising, mentoring, and training a team of Associate and Fund Accountants.Key ResponsibilitiesDevelop leadership...
-
Senior Analyst
1 month ago
Chicago, Illinois, United States Huntington Bancshares Inc. Full timePosition Overview: Summary: Huntington Bancshares Inc. is in search of a Senior Corporate Treasury Liquidity Analyst to enhance the Funding Desk's capabilities. The ideal candidate will play a pivotal role in effective liquidity oversight and funding strategy execution, engaging with various market dynamics. This position demands frequent collaboration with...
-
Senior Financial Analyst
19 hours ago
Chicago, Illinois, United States Adler University Full timeJob Title: Senior Financial AnalystAdler University is seeking a highly skilled Senior Financial Analyst to join our team. As a key member of our finance department, you will play a critical role in developing, monitoring, and managing operating and capital budgets for the University.Key Responsibilities:Support the annual operating and capital budgeting...
-
Senior Associate
2 weeks ago
Chicago, Illinois, United States SS&C Full timeAbout the RoleWe are seeking a highly skilled Senior Associate to join our Fund Accounting team, specializing in Hedge Fund or Private Equity Fund Accounting. As a key member of our team, you will be responsible for preparing and processing transactions and financial reports, exercising sound judgment regarding the application of accounting principles to...
-
Senior Operations Analyst
2 weeks ago
Chicago, Illinois, United States Antares Capital Full timeJob SummaryWe are seeking a highly skilled Senior Analyst, Operations to join our Client Servicing team at Antares Capital. This role will be responsible for daily client and lender interaction around Antares led deals, with a focus on timely cash disbursement and loan processing.Key ResponsibilitiesCollaborate with internal teams, including Client Deal...
-
Senior Financial Institutions Underwriter
4 weeks ago
Chicago, Illinois, United States AXIS Capital Holdings Full timeSenior Underwriter, Financial Institutions - Professional and Management Liability AXIS Capital Holdings is seeking a skilled Senior Underwriter specializing in Financial Institutions to enhance our reputable global insurance and reinsurance services. Our firm is distinguished by exceptional client relations, prudent risk management, and impressive returns...
-
Senior Underwriter for Financial Institutions
1 month ago
Chicago, Illinois, United States Axis Services Full timeThis is an exciting opportunity at Axis Services, a reputable global provider of specialty lines insurance and reinsurance. We distinguish ourselves through exceptional client service, strategic risk management, and delivering superior risk-adjusted returns for our stakeholders. Our corporate culture is entrepreneurial, disciplined, and ethical, making us a...
-
Senior Investment Analyst
3 weeks ago
Chicago, Illinois, United States Northern Trust Full timeAbout Northern TrustNorthern Trust is a leading global financial institution with a rich history dating back to 1889. As a Fortune 500 company, we have established ourselves as a trusted provider of innovative financial services and guidance to the world's most successful individuals, families, and institutions.We pride ourselves on our commitment to...
-
Senior Underwriter for Financial Institutions
1 month ago
Chicago, Illinois, United States Axis Services Full timeThis is an exciting opportunity to become part of AXIS Capital, a reputable global provider of specialty lines insurance and reinsurance. We distinguish ourselves through exceptional client service, astute risk management, and superior risk-adjusted returns for our stakeholders. Our corporate culture is characterized by an entrepreneurial spirit, discipline,...
-
Senior Fund Accountant
1 month ago
Chicago, Illinois, United States Oliver James Associates Full timeOliver James Associates is representing a prominent asset management firm specializing in Private Credit, seeking a seasoned fund accountant to enhance their expanding fund accounting division. The organization operates under a hybrid work model. The compensation package is competitive and includes extensive health benefits, paid time off, and retirement...
Senior Analyst, Institutional Fund Accounting
4 months ago
About Northern Trust:
Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.
Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring principles of service, expertise, and integrity. With more than 130 years of financial experience and over 22,000 partners, we serve the world's most sophisticated clients using leading technology and exceptional service.
Major Duties:
- 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 resource to clients, partners, and members of the team for clarity, understanding, and information regarding relationships
- Carries out complex activities with significant financial, client, and/or internal business impact
- May have direct interaction with committees and/or Senior Management
- Able to serve as a key subject matter expert and mentor to other more junior level employees
- May manage daily operational activities and supervise day-to-day work of junior level employees (but not a formal management role)
- More technically sound in area of expertise and has broader knowledge of other areas
- Delivers a work product that requires less revision
- Able to facilitate discussions and reach decisions
Knowledge:
- Excellent oral and written communication skills are required
- In-depth Client Accounting/ Industry Knowledge is required
- Highly flexible and adaptable to change
Experience:
- A College or University degree and/or relevant Client Accounting work experience is required.
Working with Us:
As a Northern Trust partner, greater achievements await. You will be part of a flexible and collaborative work culture in an organization where financial strength and stability is an asset that emboldens us to explore new ideas.
Movement within the organization is encouraged, senior leaders are accessible, and you can take pride in working for a company committed to assisting the communities we serve Join a workplace with a greater purpose.
We'd love to learn more about how your interests and experience could be a fit with one of the world's most admired and sustainable companies Build your career with us and apply today.
Reasonable accommodation
Northern Trust is committed to working with and providing reasonable accommodations to individuals with disabilities. If you need a reasonable accommodation for any part of the employment process, please email our HR Service Center at
We hope you're excited about the role and the opportunity to work with us. We value an inclusive workplace and understand flexibility means different things to different people.
Apply today and talk to us about your flexible working requirements and together we can achieve greater.
For further information, and to apply, please visit our website via the "Apply" button below.
