- Prepare and/or review month end net asset valuation packages
- Prepare and/or review year-end Financial Statements and work directly with external auditors and client to ensure accuracy of each fund's annual reports
- Interact with clients and other shared services teams to obtain understanding of funds' activities on a month to month basis
- Work integrally with international partners to troubleshoot queries and provide feedback related to the compilation of the month end net asset valuation packages
- Assist with development efforts to streamline and automate the reporting/analytical process with the use of technology
- An aptitude for solving problems, intellectual curiosity, and interest in financial markets and products
- Detail and processed-oriented
- Energetic and open to working in a dynamic, fast-paced environment that encourages out of the box thinking
- Proficient in Microsoft Excel and other MS Office applications
- Excellent written and oral communication skills
- CPA eligibility upon graduation preferred
- Bachelor's degree with emphasis in Accounting, Master degree a plus
- 3.0 GPA or higher
- Experience with Hedge Funds, Investment Management and/or Financial Services strongly preferred
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Sr Consultant, Product Control, HFS
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Northern Trust Corporation Chicago, United StatesIn this role, the individual will be the main point of contact for clients to help them understand their trading profit & loss and how their valuations have been sourced. The Product Control function within HFS is responsible for valuation, daily and Product, Consultant, Quality ...
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Lawndale Christian Health Center Chicago, United States**Position Summary** · This position is responsible for ensuring overall CMS and HFS regulatory compliance while developing, implementing, organizing, and monitoring the Compliance Plan and the Quality Assurance and Performance Improvement Plan (QAPI) for LCHC PACE. This position ...
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Mds Coordinator
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Saba Healthcare Oak Lawn, United States**JOB SUMMARY**: The MDS/Care Plan Coordinator is an experienced health care provider who ensures an accurate assessment and up-to-date care plan for all residents and that all records pertaining to resident care are consistent with the plan of care and are descriptive of the car ...
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Psycho-social Assistant
1 week ago
Briar Place Nursing and Rehabilitation Indian Head Park, United States**JOB SUMMARY**: The purpose of this position is to conduct and document group and one-to-one programs, meeting the psycho-social needs of the residents and demonstrating progress toward their goals. · **QUALIFICATIONS**: · - Must have a high school diploma. · - Demonstrate adequ ...
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Administrative Law Judge
1 week ago
State of Illinois Chicago, United StatesPUBLIC SERVICE ADMINISTRATOR, OPT 8L · Agency: Department of Healthcare and Family Services · Job Posting ID: GC37357 · BPIS: · Start Date: 04/29/2024 · Closing Date: 05/28/2024 · Salary: $9,000-$11,500 (Anticipated Salary Dependent Upon Qualifications) · Job Type: Salaried · Cou ...
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Mds Coordinator
1 week ago
Briar Place Nursing and Rehabilitation Indian Head Park, United States**JOB SUMMARY**: The MDS/Care Plan Coordinator is an experienced health care provider who ensures an accurate assessment and up-to-date care plan for all residents and that all records pertaining to resident care are consistent with the plan of care and are descriptive of the car ...
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Staff Nurse Snf Apply Today
2 weeks ago
Briar Place Nursing and Rehabilitation Indian Head Park, United StatesExcellent culture plus Hazard Pay. · JOB SUMMARY: Organize and assign all jobs to be done on his/her shift so that the work load is evenly divided among his/her employees on the basis of staff size and qualifications, pass medications at the appropriate times, and care for the cl ...
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Private Equity Associate
2 weeks ago
Grayson Search Partners Chicago, United StatesGrayson Search Partners has partnered with a multi-billion dollar Venture Capital firm to bring on a Senior Accountant to work cross-functionally with the Controllership & Finance department to assist in daily operations, strategy functions, and ad hoc projects. · The ideal candi ...
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2 weeks ago
Cook County Health Chicago, United StatesPOSITION TITLE: Compliance Officer, CountyCare · REPORTS TO: Chief Compliance and Privacy Officer · ORGANIZATION: Cook County Health CountyCare · LOCATION: Chicago, IL · SUMMARY: The Compliance Officer, CountyCare reflects the mission and vision of Cook County Health (CCH), adher ...
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Special procedures Technologist
1 week ago
Cook County, IL Chicago, United StatesJOB SUMMARY SEIU 73 · LOCATION: PROVIDENT HOSPITAL (500 E. 51ST STREET, CHICAGO IL, 60615) · SHIFT: 11PM-7AM (Rotating weekends and Holidays) · Job Summary · Under the direction of the Supervision of Diagnostic Radiology, the Special Procedures Technologist - X-Ray/Computed Tomog ...
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Compliance Officer
2 weeks ago
Cook County Health Chicago, United StatesPOSITION TITLE: Compliance Officer, CountyCare · REPORTS TO: Chief Compliance and Privacy Officer · ORGANIZATION: Cook County Health CountyCare · LOCATION: Chicago, IL · SUMMARY: The Compliance Officer, CountyCare reflects the mission and vision of Cook County Health (CCH), a ...
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Cook County, IL Chicago, United StatesJOB SUMMARY SEIU 73 · LOCATION: John H. Stroger, Jr. Hospital · SHIFT: 4:00PM - 12:00AM · SALARY: Commensurate with Experience · Under the general direction of a Radiologist or a Physician, the CAT Technologist performs CAT Scan examinations on in-patients and out-patients. Proce ...
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1 week ago
Esperanza Health Centers Chicago, United StatesEsperanza Health Centers offers benefits to all its full-time employees:BCBS Medical PPO Plans | Ameritas Dental | Eye Med Vision | 401K | Tuition Reimbursement up to $5,000 per year | 10 Paid Holidays and 26 Days of Paid Time OffSchedule: Full-Time, Monday through Friday shift w ...
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Quality Improvement Coordinator
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Esperanza Health Centers Chicago, United StatesEsperanza Health Centers offers benefits to all its full-time employees: · BCBS Medical PPO Plans · | · Ameritas Dental · | · Eye Med Vision · | · 401K · | · Tuition Reimbursement up to $5,000 per year · | 10 Paid Holidays and 26 Days of Paid Time Off · Schedule: · Full ...
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Quality Improvement Coordinator
2 weeks ago
Esperanza Health Centers Chicago, United StatesEsperanza Health Centers offers benefits to all its full-time employees: · BCBS Medical PPO Plans | Ameritas Dental | Eye Med Vision | 401K | Tuition Reimbursement up to $5,000 per year |10 Paid Holidays and 26 Days of Paid Time Off · Schedule: Full-Time, Monday through Friday ...
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Financial Representative 3
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Eclaro Chicago, United StatesJob Number: · Progress on your journey to success Eclaro is currently recruiting for a Financial Representative 3 in the Chicago, IL area for one of our clients. · Eclaro's client is a leading provider of healthcare workforce software and solutions. If you're up to the challenge ...
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mds coordinator
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South Shore Rehabilitation Chicago, IL , USA, United StatesSouth Shore Rehabilitation - MDS/Care Plan Coordinator · Experience individualized care at an Extended Care affiliated facility. Each facility's highly skilled clinical and therapy teams are well-versed in delivering specialized services that are centered around your specific nee ...
Senior Analyst, Financial Control- HFS - Chicago, United States - Northern Trust
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.
Summary:
This job involves working for Northern Trust Hedge Fund Services, a Global fund administrator, specializing in administering assets of complex hedge funds. The successful candidate will be an ambitious self-starter who has demonstrated the ability to function as an effective and strategic team member in a dynamic, fast-paced and demanding environment. This individual will have a strong technical accounting education, experience working/interning within the Financial Services industry and a proven track record.
Key Duties and Responsibilities:
Knowledge / Skills:
Experience:
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.
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