Investment Fund Administration Associate

2 weeks ago


Chicago, Illinois, United States Northern Trust Full time
About Northern Trust:

Northern Trust is a prestigious financial services firm with a legacy dating back to 1889. As a prominent player in the industry, we are dedicated to delivering exceptional financial solutions to a diverse clientele, including individuals, families, and institutions. Our commitment to excellence is reflected in our team of 22,000 professionals who bring over 130 years of expertise to the table.

Key Responsibilities:
  • Focus on accounting practices and financial disclosures for investment entities.
  • Support client-service teams in Fund Administration by:
  • Engaging with clients and internal stakeholders to grasp fund operations.
  • Evaluating financial reports for adherence to standards.
  • Coordinating with external audit teams.
  • Investigating intricate accounting issues.
  • Keeping abreast of regulatory developments.
  • Facilitating internal training sessions on accounting subjects.
Qualifications:

Essential:
  • At least 5 years of experience in U.S. GAAP financial reporting for investment companies.
  • Proficient in Microsoft Excel, Word, and PowerPoint.
  • Strong written and verbal communication skills.
  • Client-oriented with robust stakeholder management abilities.
  • Capability to operate autonomously in a dynamic environment.
Desirable:
  • Background in Big 4 public accounting firms.
  • Possession of a CPA or equivalent certification.
  • Familiarity with IFRS and other global financial reporting standards.
  • Experience utilizing the DFIN ArcReporting platform.
Position Overview:

As an integral member of the Northern Trust team, you will significantly contribute to the management of investment company accounting and financial reporting. We pride ourselves on our rich heritage and unwavering dedication to excellence. Northern Trust fosters a collaborative work environment and provides avenues for professional growth.

If you are enthusiastic about finance and eager to advance your career, we invite you to consider this opportunity. We champion diversity and inclusivity, offering flexible work arrangements to meet individual needs.

Embark on your professional journey with Northern Trust.

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