Consultant, Fund Administration, Integrated Portfolio Services

Northern Trust
Chicago
Workplace: HybridFull timeUSD 74,200 - 126,200Function: Finance & AccountingEducation: bachelorsSkills: ["Analytical skills","Organizational skills","Problem-solving","Communication","Multi-tasking"]

Support fund accounting within Integrated Portfolio Services, ensuring accurate and timely monthly NAV calculations and client/investor reporting. Review closing summaries, prepare financial information for reporting, and handle month-end NAV and fund accounting activities. Prepare annual draft financial statements, support audits with external auditors, and partner with clients and internal teams to resolve issues. Serve as a subject matter expert and mentor junior team members while contributing to meaningful client-facing initiatives.

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FursaFursa
Northern Trust
Northern Trust
5 hours ago

Consultant, Fund Administration, Integrated Portfolio Services

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Last checked: 5 hours agoStatus: Live

Job Summary

Support fund accounting within Integrated Portfolio Services, ensuring accurate and timely monthly NAV calculations and client/investor reporting. Review closing summaries, prepare financial information for reporting, and handle month-end NAV and fund accounting activities. Prepare annual draft financial statements, support audits with external auditors, and partner with clients and internal teams to resolve issues. Serve as a subject matter expert and mentor junior team members while contributing to meaningful client-facing initiatives.
Location: Chicago
Workplace: Hybrid
Employment Type: Full time
Job Function: Finance & Accounting
Seniority: Mid level

Key Responsibilities

  • •Review monthly fund and business entity closing summaries.
  • •Analyze and prepare financial information for client and investor reporting.
  • •Perform month-end NAV and fund accounting activities.
  • •Prepare annual financial statements for funds and support annual audits with external auditors.
  • •Partner with clients and internal teams to understand fund activities, resolve issues, and mentor junior team members.

Pay and Benefits

Salary: USD 74,200 - 126,200
Perks:401kPensionHealth InsuranceDentalVisionPaid LeaveParental Leave

Key Requirements

  • •Bachelor’s degree in Accounting, Finance, or a related field (or equivalent relevant experience).
  • •Prior experience in fund accounting, fund administration, alternative investments, or public accounting preferred.
  • •Strong analytical, organizational, and problem-solving skills.
  • •Excellent verbal and written communication skills.
  • •Ability to manage multiple priorities in a fast-paced, deadline-driven environment.
Experience:Fund accountingAlternative investmentsPublic accounting
Education:Bachelor's in Accounting, Finance, or a related field
Skills:Analytical skillsOrganizational skillsProblem-solvingCommunicationMulti-tasking
Certifications:CPAACCA

Eligibility

Work Authorization:Authorization required. Sponsorship not provided.

Company Brief

Northern Trust
Global financial services firm providing wealth management, asset servicing, asset management, and banking solutions to institutions, corporations, and affluent individuals, with a focus on custody, investment management, and technology-driven services.
Industry: Asset Management
Company Size: Enterprise (1,001+ employees)
Revenue: USD 1B+
Growth: Public Company
Valuation: Public Company (Market Cap in USD)
Funding: IPO / Publicly Listed
Headquarters: Chicago, United States
Founded: 1889
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