Jobs
>
Étreux

    Analyst, Fund Accounting - Boston, United States - Northern Trust

    Northern Trust
    Northern Trust Boston, United States

    3 weeks ago

    Northern Trust background
    Description

    About Northern Trust:


    Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.

    Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring principles of service, expertise, and integrity.

    With more than 130 years of financial experience and over 22,000 partners, we serve the world's most sophisticated clients using leading technology and exceptional service.


    Major Duties :
    Determine Net Asset Value (NAV) for defined contribution plans on a daily basis.
    Evaluate and reconcile funds including mutual, benchmark, commingled, and collective for production of client month-end reports for daily valuation.
    Analyze the impact of transactions, income positions, accruals, and corporate actions on the portfolio investment options.
    Audit and resolve exceptions on assigned accounts according to procedures and within scheduled timeframes.

    Assist in the timely preparation of reports and financial statements in accordance with generally accepted accounting principles and performance standards.

    Record and respond to partner and client inquiries resolving exceptions related to accounts.
    Value funds on a daily, weekly, or monthly basis.
    Provide client portfolio and 5500 reporting.
    Expected to use some initiative but refer more complex problems to supervisors/experts

    Knowledge:
    Basic knowledge of accounting, finance and securities, usually obtained through business related coursework and/or prior related experience.
    Analytical skills and organizational skills are required to research and resolve inquiries within scheduled timeframes to meet client deadlines.
    Attention to detail and multi-tasking skills are required to value the funds in a timely and accurate manner. Ability to absorb information quickly, work in a fast paced environment and meet deadlines while maintaining accuracy is critical.
    Strong Excel skills and usage of a Macro/Access is a plus.

    Experience :
    Bachelor's degree in Business preferred or relevant work experience in Fund Accounting or Mutual Fund Accounting. New grads with a Business degree may be considered

    Working with Us:
    As a Northern Trust partner, greater achievements await.

    You will be part of a flexible and collaborative work culture in an organization where financial strength and stability is an asset that emboldens us to explore new ideas.

    Movement within the organization is encouraged, senior leaders are accessible, and you can take pride in working for a company committed to assisting the communities we serve Join a workplace with a greater purpose.

    We'd love to learn more about how your interests and experience could be a fit with one of the world's most admired and sustainable companies Build your career with us and apply today.

    Reasonable accommodation
    Northern Trust is committed to working with and providing reasonable accommodations to individuals with disabilities. If you need a reasonable accommodation for any part of the employment process, please email our HR Service Center at
    We hope you're excited about the role and the opportunity to work with us. We value an inclusive workplace and understand flexibility means different things to different people.
    Apply today and talk to us about your flexible working requirements and together we can achieve greater.
    For further information, and to apply, please visit our website via the "Apply" button below.

    #J-18808-Ljbffr
  • Dexian

    Fund Accountant

    3 weeks ago

    Dexian Boston, United States

    Client: Investment Bank · Position: Fund Accounting Project Manager · Address: Boston, MA · Start Date: ASAP · Hours: Mon-Fri 9am-5pm · JOB DESCRIPTION · Seeking candidates with strong analytical, communication, and time-management skills to support client on-boarding and comple ...

  • ATR International

    Fund Accountant

    3 weeks ago

    ATR International Boston, United States

    As an Analyst in the Boston Implementation Team you will be a critical component of Global Fund Services Operations, supporting our US customer business. The team participates in the on-boarding of new clients and incremental business (new business from existing clients) to our a ...

  • Dexian

    Fund Accountant

    4 days ago

    Dexian Boston, United States

    Client: Investment Bank · Position: Fund Accounting Project Manager · Address: Boston, MA · Start Date: ASAP · Hours: Mon-Fri 9am-5pm · JOB DESCRIPTION · Seeking candidates with strong analytical, communication, and time-management skills to support client on-boarding and ...

  • Gen II Fund Services

    Fund Accountant

    2 weeks ago

    Gen II Fund Services Boston, United States

    Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers. · Primary Responsibilities Will Include: · Cash processing and bank reconciliations · R ...

  • ATR International

    Fund Accountant

    6 days ago

    ATR International Boston, United States

    As an Analyst in the Boston Implementation Team you will be a critical component of Global Fund Services Operations, supporting our US customer business. The team participates in the on-boarding of new clients and incremental business (new business from existing clients) to our a ...

  • ATR International

    Fund Accountant

    2 weeks ago

    ATR International Boston, United States

    As an Analyst in the Boston Implementation Team you will be a critical component of Global Fund Services Operations, supporting our US customer business. The team participates in the on-boarding of new clients and incremental business (new business from existing clients) to our a ...

  • Professional Staffing Group

    Fund Accountant

    3 days ago

    Professional Staffing Group Boston, United States

    Fund Accountant ($75 - 80K compensation + Bonus) · What's in it for you:Compensation of up to $80,000 based on experience · 10% Bonus · Comprehensive benefits package · A company that values a healthy work-life balance · Strong opportunity for career advancement · Our clie ...

  • State Street Corporation

    Fund Accounting

    2 weeks ago

    State Street Corporation Boston, United States

    Who we are looking forState Street is an industry leader in providing administrative fund services to both Hedge Fund and Private Equity managers within our Alternative Investment Solutions business group. Our PE team delivers customized service solutions for investment funds tha ...

  • ProPivotal

    Fund Accountant

    3 weeks ago

    ProPivotal Boston, United States

    Fund Accountant ($75 - 80K compensation + Bonus) · What's in it for you: · Compensation of up to $80,000 based on experience · 10% Bonus · A company that values a healthy work-lifebalance · Strong opportunity for career advancement · Our client has earned a reputation for integri ...

  • ProPivotal Staffing

    Fund Accountant

    3 hours ago

    ProPivotal Staffing Boston, United States

    · Fund Accountant ($75 - 80K compensation + Bonus) · What's In It For You · Compensation of up to $80,000 based on experience · 10% Bonus · Comprehensive benefits package · A company that values a healthy work-life balance · Strong opportunity for career advancement · Our cli ...

  • State Street Corporation

    Fund Accounting

    2 weeks ago

    State Street Corporation Boston, United States

    As Fund Accounting & Administration, AVP you will. Manage a growing team of financial services professionals in the production and delivery of accounting and administrative services for one or more alternative investment client relationships. Primari Accounting, Client Relations, ...

  • Alter Domus

    Fund Accountant

    3 weeks ago

    Alter Domus Boston, United States

    Fund Accountant (Private Equity) · Alter Domus is currently seeking a new Fund Accountant to join our Private Equity Fund Administration team · JOB DESCRIPTION: Process and track daily cash contributions and distributions for investment fund clients; · Demonstrate ability to pr ...

  • State Street Corporation

    Fund Accounting

    4 days ago

    State Street Corporation Boston, United States

    Who we are looking for · State Street is an industry leader in providing administrative fund services to both Hedge Fund and Private Equity managers within our Alternative Investment Solutions business group. Our PE team delivers customized service solutions for investment funds ...

  • Alter Domus

    Fund Accountant

    2 weeks ago

    Alter Domus Boston, United States

    ABOUT US · We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. · With a deep understanding of what it takes to succeed i ...

  • Alter Domus

    Fund Accountant

    1 week ago

    Alter Domus Boston, United States

    ABOUT US · We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. · With a deep understanding of what it takes to succeed in a ...

  • Manulife

    Senior Fund Accountant, PE Fund Accounting

    1 week ago

    Manulife Boston, United States

    We are a leading financial services provider committed to making decisions easier and lives better for our customers and colleagues around the world. From our environmental initiatives to our community investments, we lead with values throughout our business. To help us stand out ...

  • Manulife Insurance Malaysia

    Senior Fund Accountant, PE Fund Accounting

    1 week ago

    Manulife Insurance Malaysia Boston, United States

    Senior Analyst, Private Market Operations page is loaded · Senior Analyst, Private Market Operations · Apply · locations · Toronto, Ontario · Boston, Massachusetts · time type · Full time · posted on · Posted Yesterday · job requisition id · JR · We are a leading fina ...

  • Hometap

    Senior Fund Accountant

    4 days ago

    Hometap Boston, United States

    Who you are: · We are seeking a Senior Fund Accountant to lead Hometap's Fund and Special Purpose Vehicle (SPV) accounting. You'll work with third party administrators and internal stakeholders to ensure that Hometap's funds are managed accurately and efficiently. You're a great ...

  • CFA Institute

    Senior Fund Accountant

    2 weeks ago

    CFA Institute Boston, United States

    Who you are: · We are seeking a Senior Fund Accountant to lead Hometap's Fund and Special Purpose Vehicle (SPV) accounting. You'll work with third party administrators and internal stakeholders to ensure that Hometap's funds are managed accurately and efficiently. You're a great ...

  • Veterans Sourcing Group LLC

    Fund Accountant Basic

    3 weeks ago

    Veterans Sourcing Group LLC Boston, United States

    REQUIREMENT DETAILS · Job Title: · Fund Accounting Operations Analyst · Location: Boston, MA- Hybrid Schedule · Pay Rate: $32/hr on W2 · Duration: 6-month contract with possible extension/conversion to FT · Hours: Typically, the hours are 8-4. Because the team is supporting ...