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Analyst, Institutional Fund Accounting

Location: United States, Illinois, Chicago

Category: Accounting Portfolio / Fund

The key responsibilities of the role include:Under direct supervision responsible evaluating, analyzing and reconciling mutual funds and separately...

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Team Leader-Transfer Agency-Settlements-External Only

Location: India, Karnataka, Bangalore

Category: Accounting Portfolio / Fund

TEAM LEADER, SETTLEMENTS RECONCILIATION & PAYMENTS TRANSFER AGENCYROLESupervision for the day to day management of the TA Settlement team,...

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Consultant, Transfer Agency-External only

Location: India, Karnataka, Bangalore

Category: Accounting Portfolio / Fund

Consultant-Business Analyst Skills / Requirements• 6-9 yrs of relevant experience• Strong written and verbal skills• Ability to articulate and...

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Section Manager, Fund Accounting (Dublin)

Location: Ireland, Leinster, Dublin

Category: Accounting Portfolio / Fund

Why choose a career in Fund Accounting with Northern? : Northern Trust has demonstrated a continued commitment to investing in Ireland; our Fund...

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Senior Analyst, Ireland Financial Reporting

Location: Philippines, National Capital Region, Manila

Category: Accounting Portfolio / Fund

For more than a century, Northern Trust has worked hard building our legacy of outstanding service, expertise and integrity. From a Chicago-based...

Operations Manager (VP), Investment Operations Outsourcing & Fund Accounting

Location: Philippines, National Capital Region, Manila

Category: Accounting Portfolio / Fund

About Northern TrustFor more than a century, Northern Trust has worked hard building our legacy of outstanding service, expertise and integrity. From....

New

Investor Servicing Manager

Location: United Kingdom, England, London

Category: Accounting Portfolio / Fund

Responsible for client and Investor service satisfaction across all UKTA Clients. This role is a senior point of contact for Client queries and...

New

Private Equity, Senior Analyst

Location: Guernsey, St Peter Port, St. Peter Port

Category: Accounting Portfolio / Fund

With impending new business opportunities the team (which is currently split into designated accounting and administration roles with 7 client sets...

New

Team Leader-Fund Accounting-External only

Location: India, Karnataka, Bangalore

Category: Accounting Portfolio / Fund

For more than a century, Northern Trust has worked hard building our legacy of outstanding service, expertise and integrity. From a Chicago-based...

New

Senior Analyst, Ireland Financial Reporting

Location: Philippines, National Capital Region, Manila

Category: Accounting Portfolio / Fund

For more than a century, Northern Trust has worked hard building our legacy of outstanding service, expertise and integrity. From a Chicago-based...

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Northern Trust is committed to working with and providing reasonable accommodations to individuals with disabilities. If, because of a medical condition or disability, you need a reasonable accommodation for any part of the employment process, please email our HR Service Center or call 1-800-807-0302 (North America), +630-276-5353 (Asia Pacific), +44(0)207 982 4357 (Europe, Middle East and Africa) and let us know the nature of your request and your contact information.

Equal Employment Opportunity Statements
  • APAC EEO Statement
    • APAC EEO STATEMENT

      It is the policy and practice of Northern Trust to provide equal employment opportunities to all employees and applicants. Northern Trust does not discriminate on the basis of race, colour, religion or belief, nationality, ethnic or national origin, sex, marital status, sexual orientation, disability or age. All employment decisions will be made in a non-discriminatory manner in accordance with our obligations under the law and codes of practice. This includes human resources’ decisions relating to recruitment, terms and conditions of employment, transfers, promotions and access to learning and development.

  • Canada EEO Statement
    • Canada EEO STATEMENT

      Northern Trust is an Equal Opportunity Employer. Hiring and other employment decisions at Northern Trust are made without regard to race, colour, religion, sex, ancestry, national origin, ethnic origin, age, disability, citizenship, veteran status, sexual orientation, record of offences, marital status, family status, or any other characteristic protected by federal, provincial, or local law, regulation, or ordinance.

  • EMEA EEO Statement
    • EMEA EEO STATEMENT

      It is the policy and practice of Northern Trust to provide equal employment opportunities to all employees and applicants. Northern Trust does not discriminate on the basis of race, colour, religion or belief, nationality, ethnic or national origin, sex, marital status, sexual orientation, disability or age. All employment decisions will be made in a non-discriminatory manner in accordance with our obligations under the law and codes of practice. This includes human resources’ decisions relating to recruitment, terms and conditions of employment, transfers, promotions and access to learning and development.

  • USA EEO Statement
    • USA EEO STATEMENT

      It is the policy of The Northern Trust Company to afford equal opportunity in all phases of employment without regard to an individual's age, race, color, religion, creed, gender, national origin, citizenship status, marital status, pregnancy, sexual orientation, gender identity, gender expression, genetic tests and information, physical or mental disability, protected veteran status or any other legally protected status. EEO poster (U.S.)EEO is Law Poster Supplement