Investment Management Professional
4 weeks ago
About Northern Trust:
Northern Trust is a leading global financial institution that has been in continuous operation since 1889. As a Fortune 500 company, we are recognized for our expertise in providing innovative financial services and guidance to the world's most successful individuals, families, and institutions.
We pride ourselves on our enduring principles of service, expertise, and integrity, which have enabled us to build long-lasting relationships with our clients. With over 130 years of financial experience and a network of over 22,000 partners, we serve the world's most sophisticated clients using leading technology and exceptional service.
Job Summary:
The successful candidate will be an ambitious self-starter who has demonstrated the ability to function as an effective and strategic member in a dynamic, fast-paced and demanding environment. This individual will have a strong technical accounting background and the ability to work well with others.
Key Responsibilities:
- Prepare and review month-end net asset valuation packages
- Prepare and/or review year-end Financial Statements and work directly with external auditors and clients to ensure accuracy of each fund's annual reports
- Interact with clients and other shared services teams to obtain understanding of funds' activities on a month-to-month basis
- Work integrally with international partners to troubleshoot queries and provide feedback related to the compilation of the month-end net asset valuation packages
- Work closely with technology resources to problem-solve
- Assist with the accounting responsibilities related to new fund launches
- Participate within Financial Control working groups responsible for executing strategic initiatives
- Consistently look to streamline and automate the reporting/analytical process with the use of technology
Requirements:
- Excellent written and oral communication skills
- Proficient in Microsoft Excel and other MS Office applications
- Ability to manage multiple tasks simultaneously and with accuracy
- Excellent analytical, organizational and problem-solving skills
- Ability to work independently and cooperatively within a team environment
- Client-focused
Preferred Qualifications:
- 1-3 years' experience in Investment Management and/or Financial Services
- Bachelor's degree with emphasis in Accounting, Master's degree a plus
- CPA designation a plus
- Experience with Hedge Fund specific a plus
- Big 4 public accounting experience a plus
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'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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