ChicagoRecruiter Since 2001
the smart solution for Chicago jobs

Sr. Consultant, Fund Accounting

Company: Northern Trust
Location: Chicago
Posted on: August 3, 2020

Job Description:

Under general supervision (but works independently most of the time) responsible for processing and handling transactions for the Treasury & Budgeting group (T&B). Treasury/Budgeting:

  • Prepare, review and deliver schedule monthly, quarterly and annual Fund expenses.
  • Update, prepare and revise any fee based expense accruals to the Fund Accounting system.
  • Properly track, allocate and post expenses in the Fund Accounting records.
  • Set up and post expenses in Web Cash Movement (WCM).
  • Prepare expense reports for Semi-Annual, Annual and Prospectus reporting.
  • Continuously provide insight on process improvement by strengthening controls and procedures. Performance Reporting:
    • Prepare, review and deliver scheduled monthly, quarterly and annual Fund Performance reports.
    • Respond to unique, one-time Fund Performance requests from clients and other departments.
    • Prepare, review and deliver monthly SEC Yield reports.
    • Research and input Fund index and benchmark information
    • Maintain Confluence Performance System to ensure timely and accurate NAV dissemination.
    • Provide and review all Fund performance information for Annual and Semi Annual reports, Prospectus and SAI's.
    • Provide assistance on on-boarding initiatives. General Role Guidelines/Expectations:
      • Ensures that the team/divisions goals for accuracy and timeliness are maintained.
      • Escalates relevant and critical issues to management and all required partner areas in a timely manner.
      • Reviews and maintains all roles and deadlines for assigned relationships.
      • Follows core procedures, checklists and client specific procedures on a daily and monthly basis.
      • 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 subject matter expert and mentor more junior level employees
      • May supervise day-to-day work of junior level employees
      • More technically sound in area of expertise and has broader knowledge of other areas. Qualifications:
        • Bachelor's degree in Accounting or Finance or equivalent work experience.
        • 5 years of accounting experience.
        • 5 years of experience in fund/investment accounting.
        • Advanced skills in MS Word, Excel and PowerPoint. About Northern Trust: Northern Trust provides innovative financial services and guidance to corporations, institutions and affluent families and individuals globally. With 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 Forbes ranked us the top employer for Diversity in 2018. 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 ethical companies. Build your career with us and apply today. For further information, and to apply, please visit our website via the "Apply" button below.

Keywords: Northern Trust, Chicago , Sr. Consultant, Fund Accounting, Accounting, Auditing , Chicago, Illinois

Click here to apply!

Didn't find what you're looking for? Search again!

I'm looking for
in category
within


Other Accounting, Auditing Jobs


Financial Sales Manager - WI, Milwaukee (2636)
Description: You are a leader. You have the vision to chart long-term strategies and the persistence to put those strategies into practice. We are leaders with perseverance and discipline, and we can look forward (more...)
Company: Equitable Advisors
Location: Milwaukee
Posted on: 08/9/2020

Billing Specialist
Description: Billing Specialist br br CareerStaff Unlimited Managed Services team is looking to hire a Billing Specialist to work for our energetic, fast-paced and outgoing team in Schaumburg, IL We are looking (more...)
Company: CareerStaff Unlimited
Location: Schaumburg
Posted on: 08/9/2020

Java C++ GUI Developer/Trading Systems
Description: Position is bonus eligible Prestigious Global Trading Firm is currently seeking a strong GUI Developer. Candidate
Company: Request Technology - Craig Johnson
Location: Chicago
Posted on: 08/9/2020


Transaction Advisory Senior Associate
Description: Get out of the busy season grind, get in front of the clients, and put those number-crunching, detail-oriented skills to use advising clients on their M A/Transaction Advisory Activities. As part of RSMs (more...)
Company: RSM
Location: Chicago
Posted on: 08/9/2020

Senior Pricing Cost Estimating Analyst
Description: Date Posted 2020-07-14-07:00 Country United States of America Location: A01: Rockford - Aerospace 4747 Harrison Avenue, Rockford, IL, 61125 USA Job Description Collins Aerospace, a Raytheon Technologies (more...)
Company: Collins Aerospace
Location: Rockford
Posted on: 08/9/2020

Trading DevOps Systems Engineer
Description: Position is bonus eligible Prestigious Global Trading Firm is currently seeking a Trading DevOps Systems Engineer. Candidate will play a critical role in maintaining the trading systems, and will be (more...)
Company: Request Technology - Craig Johnson
Location: Chicago
Posted on: 08/9/2020

Trading System Engineer/DevOps
Description: A prestigious company is on the search for a Trading System Engineer. The main responsibilities and skills for this role are revolved around system administration, network troubleshooting, database tuning, (more...)
Company: Request Technology
Location: Chicago
Posted on: 08/9/2020

Postal Clerk
Description: POSTAL CLERKNO EXPERIENCE REQUIRED - PAID TRAINING PROVIDED - JOB SECURITYThe Postal Service is the largest government related agency in terms of employees. The Postal Service currently employs nearly (more...)
Company: USA Labor Services
Location: Tinley Park
Posted on: 08/9/2020

Postal Clerk
Description: POSTAL CLERKNO EXPERIENCE REQUIRED - PAID TRAINING PROVIDED - JOB SECURITYThe Postal Service is the largest government related agency in terms of employees. The Postal Service currently employs nearly (more...)
Company: USA Labor Services
Location: Schaumburg
Posted on: 08/9/2020

Turnaround Advisory Growth and Marketing Leader
Description: Turnaround Advisory Growth and Marketing Leader br br br br br br br br Opportunity ID br br 2425 br br br br Department s br br br br Consulting br br br (more...)
Company: CohnReznick
Location: Chicago
Posted on: 08/9/2020

Log In or Create An Account

Get the latest Illinois jobs by following @recnetIL on Twitter!

Chicago RSS job feeds