Assistant Treasurer - 1940 Act Funds
Northern Trust
Chicago
Workplace: OnsiteFull timeUSD 114,500 - 194,700 annuallyFunction: Administration & Executive AssistanceExperience: 10+ yearsEducation: bachelorsSkills: ["Communication","Leadership","Organizational skills"]Oversee GAAP-based financial reporting, internal controls, and regulatory adherence for the 1940 Act Funds. Serve as liaison across asset management and treasury teams, ensuring accurate financial statements and disclosures, compliance with Regulation S-X, Form N-1A, and the Investment Company Act of 1940, and effective coordination with the Mutual Fund Board.
