Chicago, Illinois
USD
Group Reinsurance Finance Manager Zurich - Zurich (Schaumburg, IL) seeks Group Reinsurance Finance Manager to manage & train others on financial concepts/reporting & related processing involved in reinsurance accounting life cycle to provide finance...
13 minutes ago
Chicago, Illinois
Unspecified USD
Responsible for fund administration activities for Hedge Fund Services clients. The Fund Administration group for HFS is responsible for providing hedge fund clients with monthly NAVs and financials, annual draft financials and annual tax and audit...
17 minutes ago
Chicago, Illinois
Unspecified USD
The Senior Auditor is an "Auditor-in-Charge" on the Wealth Management team, who will be the point person for providing direct oversight and execution of successful audit engagements. The individual performing this role will be responsible for...
17 minutes ago
Chicago, Illinois
Unspecified USD
The Fund Accounting team is a division of Northern Trust's GFS Fund Administration. The team is responsible for delivering daily valuation, accounting and administration services to Northern Trust's Global Fund Services clients. In this role, you...
17 minutes ago
Chicago, Illinois
Unspecified USD
Consultant, Transfer Agency Summary The candidate will be responsible for managing a variety of US Transfer Agency projects and providing support/oversight to key production processes. Serves on various projects such as client change management, new...
17 minutes ago
Chicago, Illinois
Unspecified USD
Responsible for leading and managing critical global supply chain management and procurement projects. Influences and drives improvements of global policies, programs and processes. Provides sourcing process expertise and analytics, leads the...
17 minutes ago
Chicago, Illinois
Unspecified USD
Northern Trust Global Fund Services provides a comprehensive range of middle and-back office services for a wide spectrum of investment managers and asset classes. As part of this business, the Fund Administration group provides a full suite of fund...
17 minutes ago
Chicago, Illinois
Unspecified USD
Northern Trust is seeking a Senior Tax Accountant with strong communication, analytical, and problem solving skills. Responsibilities: US Federal Income Tax Compliance - Assistance with the completion and filing of the Corporation's Federal income...
17 minutes ago
Chicago, Illinois
Unspecified USD
Work closely with the fund CCO to develop, administer, and update mutual fund and ETF compliance policies and procedures designed to comply with the Investment Company Act and Investment Advisers Act of 1940. Assist the CCO in the development and...
17 minutes ago
Chicago, Illinois
Unspecified USD
Summary: Global Corporate Support Finance at Northern Trust is comprised of the corporate support functions that support Northern Trust internal and external clients; and embody the values of service, integrity, and expertise of the firm. In this...
18 minutes ago
Chicago, Illinois
Unspecified USD
The Global Client Tax Service Group is responsible for preparing tax products including 1041's for trusts and estates and 1099's for agencies and IRA's. Consults with office colleagues, attorneys, accountants and taxing authorities. Major Duties...
18 minutes ago
Chicago, Illinois
Unspecified USD
Private Capital Administration provides third-party clients with comprehensive administration, financial accounting, and investor reporting services for their funds. Fund products supported include venture capital, buyout, mezzanine, life sciences,...
18 minutes ago
Chicago, Illinois
Unspecified USD
Private Capital Administration provides third-party clients with comprehensive administration, financial accounting, and investor reporting services for their funds. Fund products supported include venture capital, buyout, mezzanine, life sciences,...
18 minutes ago
Chicago, Illinois
Unspecified USD
Reviews and assesses escalated sanction wire transactions that alert from the sanction screening systems, in order to determine if they are permissible under Office of Foreign Asset Control (OFAC) and/or any other applicable jurisdictional Sanctions...
18 minutes ago
Chicago, Illinois
Unspecified USD
Northern Trust Accounting roles provide valuation accounting and administration services to investment manager clients and other internal customers within the bank. Accounting departments deliver net asset values and income details for various...
18 minutes ago
Chicago, Illinois
Unspecified USD
Job Description: Maintain the books and records for Funds' assets in accordance of U.S. GAAP. Calculates daily Net Asset Values for complex funds accurately and on a timely basis. Researches and resolves cash and security breaks between accounting...
18 minutes ago
Chicago, Illinois
Unspecified USD
Day-to-day management responsibilities for a Private Capital Administration Team Lead include coordinating client service deliverables/projects, organizing the work of the team, assigning tasks, setting short-term priorities, and ensuring timely and...
18 minutes ago
Chicago, Illinois
Unspecified USD
Under general supervision (but works independently most of the time) responsible for fund accounting activities for Hedge Fund Services clients. The HFS Fund Administration group is responsible for providing hedge fund clients with monthly NAVs and...
18 minutes ago
Chicago, Illinois
Unspecified USD
Fund Accounting is a division of Northern Trust's Global Fund Service Fund Administration group. Fund Accounting delivers valuation, accounting and administration services to Northern Trust's Global Fund Services clients. The Technical Coordinator...
18 minutes ago
Chicago, Illinois
Unspecified USD
Responsible for independently leading and managing large scale, enterprise-wide Risk and Compliance programs with multiple projects and work streams. Programs involve delivery of critical strategic and/or tactical Risk capabilities or regulatory...
18 minutes ago
Chicago, Illinois
Unspecified USD
Partner in this role would be responsible for conducting and documenting moderate to complex financial analysis projects for the Wealth Management business unit and for helping to drive profitable growth in the West Region of Wealth Management. Role...
18 minutes ago
Chicago, Illinois
Unspecified USD
Fund Accounting is a division of Northern Trust's Global Fund Services (GFS) Fund Administration group located in Chicago & Tempe. The team is responsible for delivering daily valuation, accounting and administration services to Northern Trust's GFS...
18 minutes ago
Chicago, Illinois
Unspecified USD
Department Overview: Private Capital Administration provides third-party clients with comprehensive administration, financial accounting, and investor reporting services for their funds. Fund products supported include venture capital, buyout,...
18 minutes ago
Chicago, Illinois
Unspecified USD
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...
18 minutes ago
Chicago, Illinois
Unspecified USD
The Transfer Agency department provides a third party fund administration service to numerous fund management companies covering the full range of shareholder servicing functions including dealing, registration, settlements, distributions,...
18 minutes ago