Jobs
>
Chicago

    Fund Accounting, Associate Accountant - Chicago, United States - Northern Trust

    Northern Trust
    Northern Trust Chicago, United States

    18 hours 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.


    Working Model:
    Hybrid


    We have a balanced hybrid working model to ensure you get the flexibility you need, and the successful candidate will spend their time between working in the office and working from home.


    Global Fund Services:


    Global Fund Services (GFS) is a full-service provider of fund solutions to investment manager and fund company clients around the world.

    North America GFS Operations provides Fund Accounting and Administration, Custody Servicing, Investment Outsourcing Operations, Transfer Agency, and Investor Servicing.

    Our expert team of 900 partners across North America are solutions-oriented, innovative, and passionate about servicing clients and helping them execute their business strategies.

    We commit ourselves to ensuring our partners reach their full potential.

    Summary

    This is an entry-level position with great career path opportunities.

    Associate Accountant will go through Northern Trust's training program and will be able to complete the daily valuation of their assigned Clients.

    The candidate will be supported in a team environment as they continue to build on their accounting skills.

    The candidate should be willing to learn and adapt to change, have the ability to work in a team environment, and have a basic conceptual understanding of the financial markets.

    Analytical, attention to detail, as well organizational skills are required to research and resolveinquiries within scheduled timeframes to meet client deadlines while maintaining accuracy.

    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 reporting.

    Serve as a resource to clients, partners, and members of the team for clarity, understanding, and information regarding your relationships.

    Utilize knowledge of client needs and business operations to assist with special requests of clients or other partner areas.
    Be part of all transitions, conversions and plan changes for each of your clients. i.e. Attend all meetings and stay involved with transition from start to finish.
    Assist Technical Coordinator in the nightly NAV review process.
    Bachelor's degree in Accounting and Finance preferred or relevant work experience in Fund Accounting or Mutual Fund Accounting.
    New grads with a Business degree may be considered.
    Strong Excel skills and usage of a Macro/Access is plus.
    Experience in Sun-Guard Systems (Invest-One) is a plus.


    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.

    #MadeForGreater

    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.


    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.

    #MadeForGreater

    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.

    #J-18808-Ljbffr
  • Illinois Government Finance Officers Association

    Associate Accountant

    2 weeks ago

    Illinois Government Finance Officers Association Chicago, United States

    Associate Accountant | Village of Addison · Posted on · Jun 16, 2023 · and will remain open until filled.VILLAGE OF ADDISONASSOCIATE ACCOUNTANT –FINANCE DEPARTMENTSummary of PositionThe Human Resources Division of the Village of Addison is accepting applications to fill one (1 ...

  • Metropolitan Water Reclamation District of Greater Chicago

    Accounting Associate

    3 weeks ago

    Metropolitan Water Reclamation District of Greater Chicago Chicago, United States

    General Statement · Under general supervision, performs a variety of standard and/or advanced technical bookkeeping, accounting and financial tasks. Essential Job Functions · Essential job functions are fundamental, core functions common to positions in a classification. They ...

  • Northern Trust

    Associate Accountant

    2 weeks ago

    Northern Trust Chicago, United States

    Associate Accountant - Corporate Tax page is loaded · Associate Accountant - Corporate Tax · Apply · locations · Chicago, IL · time type · Full time · posted on · Posted Yesterday · job requisition id · R125176 · About Northern Trust:Northern Trust, a Fortune 500 compa ...

  • University of Illinois at Chicago

    Accounting Associate

    2 weeks ago

    University of Illinois at Chicago Chicago, United States

    Accounting Associate - Budget & Financial Analysis · Hiring Department: Budget & Financial Analysis · Location: Chicago, IL USA · Requisition ID: · Posting Close Date: May 22, 2024 · Salary Range: $65,000 - $85,000 · About the University of Illinois Chicago · UIC is among the na ...

  • RF RENOVO MANAGEMENT COMPANY LLC

    Accounting Associate

    2 weeks ago

    RF RENOVO MANAGEMENT COMPANY LLC Chicago, United States

    Job Description · Job DescriptionPosition: · Accounting Associate · Who We Are: · Renovo Financial is a rapidly growing Chicago-based private lender serving real estate investors who acquire and renovate single and multi-family residential properties. We pride ourselves on suppo ...

  • TalentBurst

    Accounting Associate

    1 day ago

    TalentBurst Chicago, United States

    Title: Accounting Associate · Location: Remote · Duration: 6 Months · Job Summary: · Reporting to the Accounts Payable Manager, the Payment Services Accounting Associate will be responsible for assisting campus clients with processing correcting entries. The position requires ...

  • Northern Trust

    Associate Accountant

    18 hours ago

    Northern Trust Chicago, United States

    Associate Accountant - Corporate Tax page is loaded · Associate Accountant - Corporate Tax · Apply · locations · Chicago, IL · time type · Full time · posted on · Posted Yesterday · job requisition id · R125176 · About Northern Trust: · Northern Trust, a Fortune 500 co ...

  • Carlos Aguilar - State Farm Agent

    Account Associate

    2 weeks ago

    Carlos Aguilar - State Farm Agent Chicago, United States

    Job Description · Job DescriptionROLE DESCRIPTION: · Carlos Aguilar - State Farm Agent is seeking an organized and efficient specialist to fulfill administrative duties and support insurance agents in gaining and keeping customers. As Account Associate - State Farm Agent Team Mem ...

  • The Childs Dreyfus Group

    Accounting Associate

    2 weeks ago

    The Childs Dreyfus Group Chicago, United States

    Job Description · Job DescriptionJob Overview · The Childs Dreyfus Group (CDG) is an integrated architecture/interior design company located in Chicago with the capability to create exciting, modern spaces for single-family, multi-family, student housing and commercial projects. ...

  • LHH

    Associate Account Manager

    3 weeks ago

    LHH Chicago, United States

    Associate Account Manager · Hybrid – Chicago (SW side near Midway) · Competitive base salary · Medical, dental, vision, 401(k), PTO · Some domestic travel may be required (up to 30%) · LHH Recruitment is working with an award-winning marketing and advertising company that work ...

  • HUB International

    Senior Accounting Associate

    2 weeks ago

    HUB International Chicago, United States

    Accounts Payable Team Lead · Chilliwack, BC · Hi we're HUB · . We are proud to be ranked 5th among the world's largest insurance brokerages, advising businesses and individuals on how to prepare for the unexpected. At HUB we believe in investing in the future of our employees. ...

  • Alliant

    Account Associate

    2 weeks ago

    Alliant Chicago, United States

    At Alliant Insurance Services, we thrive on creating employee benefits solutions built on the idea that health makes growth possible. As top tier professionals dedicated to solving our clients' health and welfare insurance challenges, Alliant team members deliver an unrivaled dep ...

  • Northern Trust

    Associate Accountant

    1 week ago

    Northern Trust Chicago, United States

    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 succe ...

  • Yolanda Ross - State Farm Agent

    Account Associate

    2 weeks ago

    Yolanda Ross - State Farm Agent Chicago, United States

    Job Description · Job DescriptionBenefits:Retirement Savings · Bonus based on performance · Paid time off · Signing bonus · Position Overview · Are you outgoing and customer-focused? Do you enjoy working with the public? If you answered yes to these questions, working for a State ...

  • Ryan Williams - State Farm Agent

    Account Associate

    3 weeks ago

    Ryan Williams - State Farm Agent Chicago, United States

    Position Overview: · Are you outgoing and customer-focused? Do you enjoy working with the public? If you answered yes to these questions, working for a State Farm independent contractor agent may be the career for you State Farm agents market only State Farm insurance and financ ...

  • Jim Tom - State Farm Agent

    Account Associate

    1 week ago

    Jim Tom - State Farm Agent Chicago, United States

    Job Description · Job DescriptionSTATE FARM INSURANCE & FINANCIAL SERVICES AGENCY IS HIRING · ResponsibilitiesUse a insurance customer-focused, needs-based review process to educate insurance customers about insurance options. · Understanding and offering recommended additional ...

  • University of Chicago

    Accounting Associate, Accounts Payable

    2 weeks ago

    University of Chicago Chicago, United States

    Department · F&A FIN - Procurement Services · About the Department · Procurement Services provides integrated solutions to enhance the University's Procure-to-Pay experience. This includes establishing contracts, creating purchase orders and administering the credit card program, ...

  • PepsiCo

    Accounting Ops Associate Accountant

    3 weeks ago

    PepsiCo Chicago, United States

    Overview · PepsiCo is a playground for curious people. We invite thinkers, doers, and changemakers to champion innovation, take calculated risks, and challenge the status quo. From executives to team members on the front lines, we're excited about the future. We take chances. To ...

  • AIO Logic

    Accounting and Loan Servicing Associate

    2 weeks ago

    AIO Logic Chicago, United States

    Job Description · Job Description · We are looking for an Accounting and Loan Servicing Associate to join our accounting team in executing on reconciliations and customer data entry processes. We are looking for someone with an intermediate to advanced level of Microsoft Excel ...

  • Kreg Therapuetics

    Associate Account Manager

    3 days ago

    Kreg Therapuetics San Francisco, United States Permanent

    :Our mission is to help hospitals improve the management and outcomes of their most complex patients. · Kreg's Beds provide an innovative modality to get complex patients out of bed, mobilized and stabilized so they can progress to PT, LTACH, and ultimately home. Because not all ...