AI Agent
Resume AI
Interview Prep
Remote Jobs
Login
Sign up
Analyst, Fund Accounting
at
Northern Trust
Chicago, Illinois, United States
Apply Now
$43,200 – $64,800
Compensation
Entry Level & New Grad, Junior (1 to 2 years)
Experience Level
Full Time
Job Type
Unknown
Visa
Financial Services
Industries
Requirements
Excellent oral and written communication skills
In-depth Client Accounting / Industry Knowledge
A College or University degree and/or relevant Client Accounting work experience
Knowledgeable of the core aspects of the job
Ability to work effectively as a team member and independently
Ability to use some initiative but refer more complex problems to supervisors/experts
Responsibilities
Provides daily status updates on progress of exceptions to the team
Handles resolution of issues and communicates issues to the team and partner areas
Ensures partner and client satisfaction
Tracks trends within the daily data (SLA/ORA) and partners to enhance their processes / procedures
Identifies and resolves problems within established guidelines
Runs and creates formal reports
Works towards becoming proficient in all areas of the job
Skills
Fund Accounting
Client Accounting
Financial Reporting
Data Analysis
Issue Resolution
SLA Management
Excel
Communication
Northern Trust
Website
About Northern Trust
N/A
Headquarters
N/A
Year Founded
N/A
Company Stage
Related Jobs
United States +1 more
Remote
Assistant Manager, Fund Administration (Accounting)
Juniper Square
Salary not specified
Full Time
Mid-level (3 to 4 years), Senior (5 to 8 years)
United States +1 more
Remote
Senior Associate, Fund Administration (Accounting)
Juniper Square
Salary not specified
Full Time
Senior (5 to 8 years)
Pennsylvania
Remote
Supervisor, Private Equity / Hedge Funds (REMOTE)
SEI
Salary not specified
Full Time
Junior (1 to 2 years)
Pennsylvania
Remote
Manager, Private Equity and Hedge Fund Accounting (REMOTE)
SEI
Salary not specified
Full Time
Junior (1 to 2 years)
United States
Remote
Specialist I – Alternatives Financial Reporting (REMOTE)
SEI
Salary not specified
Full Time
Junior (1 to 2 years)
Remote
Remote
Senior Accountant, Accounting Operations
OppFi
Salary not specified
Full Time
Senior (5 to 8 years)
Birmingham
Remote
Sr. Analyst - Investments - Finacial Planning & Analysis
Protective Life
Salary not specified
Full Time
Senior (5 to 8 years)
United States +1 more
Remote
Associate II, Fund Administration
Juniper Square
Salary not specified
Full Time
Mid-level (3 to 4 years)
Land your dream remote job 3x faster with AI
Try Jobo Free