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Assistant Treasurer - 1940 Act Funds at Northern Trust - ApplyBlast

Assistant Treasurer - 1940 Act Funds

Northern Trust

4 months ago

3.7 on Glassdoor

Tempe, AZ

Onsite

Full Time

Senior

0 applicants

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About this role

This role oversees accounting, financial reporting, controls, and regulatory adherence for 1940 Act funds, ensuring compliance with GAAP and relevant regulations. Acting as a liaison between internal partner areas and external regulatory groups, the position manages disclosure controls and supports presentations to the Mutual Fund Board.

Responsibilities

Oversee Accounting and Financial Reporting for 1940 Act Funds
Establish and maintain disclosure and internal financial controls
Prepare financial statements in accordance with GAAP standards
Liaise with regulatory reporting groups and partner areas
Support items presented to the independent Mutual Fund Board

Skills

Qualifications

Bachelor's DegreeCPA10 years of experience in mutual funds and ETF industrySpecific experience with 1940 Act funds financial reporting

About Northern Trust

northerntrust.com

Headquarters

Chicago, Illinois, United States

Company Size

10001+ employees

Founded

1889

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Northern Trust is a financial services firm guided by founding principles of service, expertise, and integrity since 1889. The company offers wealth management, asset servicing, and investment solutions tailored to the needs of individuals, families, and institutions. Its clients include family offices, financial advisors, investment managers, pension funds, nonprofits, and sovereign entities, among others.