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 :1. Review of monthly fund and business entity closing summaries.
2. Report and analyze financial data to be disseminated to our clients and their investors.
3. Close monthly books and records of the funds to general final performance figures.
4. Interact with clients and other Hedge Fund Services teams to obtain understanding of funds¿ activities.
5. Prepare financial statements for funds.
6. Work directly with external auditors to ensure accuracy of each fund¿s annual financial statements.
7. Carries out activities with financial, client, and/or internal business impact.
8. Delivers a work product that requires less revision.
Knowledge :Excellent oral and written communication skills are required
In-depth Functional / Industry Knowledge is required
Highly flexible and adaptable to change
Technical skills / systems knowledge is required
Experience :A College or University degree and/or relevant proven work experience is preferred. Related Industry qualification (e.g. ACCA) is preferred
Salary Range:
$52,800 - 79,200 USDSalary range is a good faith estimate of base pay. Northern Trust provides a comprehensive benefits package including retirement benefits (401k and pension), health and welfare benefits (medical, dental, vision, spending accounts and disability), paid time off, parental and caregiver leave, life & accident insurance, and other voluntary and well-being benefits. Northern Trust also provides a discretionary bonus program that may include an equity component.
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
MyHRHelp@ntrs.com
.
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.
...Description The Opportunity: Jo's Coffee - Houston Heights is hiring an enthusiastic Part-Time Barista for weekend shifts (Saturdays and Sundays) and closing shifts... ...food and beverages to patrons at the coffee shop. A Barista's duties include but are not limited to...
...with a track record of building trust and collaboration across diverse teams Working knowledge of employment law, benefits administration... ..., sexual orientation, or disability, and actively foster inclusion in all forms both within our company and across interactions with...
...events committees. Follow all Wisconsin Department of Children and Families State Licensing and Youngstar requirements, Early Head Start Performance Standards and any other best practices mandated for quality programs. Attend staff meetings and in-services. Perform...
...surrounding facilities. This role involves performing a variety of tasks related to building maintenance, sanitation, and supporting culinary operations. Job Responsibilities: Clean and maintain all shared spaces within the kitchen, dining room, office, storage...
...strategies and solutions to ensure the security and integrity of our organization's digital... ...against unauthorized access and cyber threats. Knowledgeable in implementing... ...Services' organization, provides Professional Consulting, Custom Projects, and Professional...