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Accounting Portfolio / Fund

United States, Illinois, Chicago

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Analyst, Transfer Agency

Location: United States, Illinois, Chicago

Category: Accounting Portfolio / Fund

The Transfer Agency department provides a third party fund administration service to numerous fund management companies covering the full range of...

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Manager, Fund Accounting

Location: United States, Illinois, Chicago

Category: Accounting Portfolio / Fund

Manager, Fund Accounting Summary Responsible for managing the Fund Accounting for the Client Accounting group(s). Conducts performance management and....

Financial Reporting Technical Coordinator

Location: United States, Illinois, Chicago

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...

Client Service Manager - Global Fund Services (GFS), Fund Accounting

Location: United States, Illinois, Chicago

Category: Accounting Portfolio / Fund

Client Service Manager – Global Fund Services (GFS), Fund Accounting SummaryResponsible for service and delivery to one or multiple clients within...

Team Lead, Private Equity Accounting

Location: United States, Illinois, Chicago

Category: Accounting Portfolio / Fund

Job Description Day-to-day management responsibilities for a Private Equity (PE) Fund Administration Team Lead include coordinating client service...

Accountant, Private Equity Accounting

Location: United States, Illinois, Chicago

Category: Accounting Portfolio / Fund

Department Overview:Private Equity Fund Administration (PEFA) provides third-party clients with comprehensiveadministration, financial accounting,...

Team Lead, Financial Reporting

Location: United States, Illinois, Chicago

Category: Accounting Portfolio / Fund

The group is currently looking for a Team Leader who possesses expertise in the subject matters of U.S. GAAP, knowledge of ASC 815 and 820 and...

Hedge Fund operations, HFS

Location: United States, Illinois, Chicago

Category: Accounting Portfolio / Fund

Officer - Controller Team Summary: The job involves working for Northern Trust Hedge Fund Services, a Global fund administrator, specializing in.....

Senior Accountant, Private Equity Accounting

Location: United States, Illinois, Chicago

Category: Accounting Portfolio / Fund

Private Equity Fund Administration (PEFA) provides third-party clients with comprehensive administration, financial accounting, and investor...

Section Manager, Financial Reporting

Location: United States, Illinois, Chicago

Category: Accounting Portfolio / Fund

The group is currently looking for a Manager who possesses experience and expertise in the matters of U.S. GAAP, SEC filings and has deep working...

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Reasonable Accommodation
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