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Fund Accountant at Northern Trust - ApplyBlast

Fund Accountant

Northern Trust

16 days ago

3.7 on Glassdoor

Bangalore, Karnataka, India

Onsite

Full Time

Senior

0 applicants

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About this role

This role involves reviewing monthly fund and business entity closing summaries, analyzing financial data for client dissemination, and closing monthly books to final performance figures. The position requires preparing financial statements, collaborating with external auditors, and providing subject matter expertise to support the team and business function. It balances high-level operational execution with the development and implementation of strategic direction within the fund services area.

Responsibilities

Review monthly fund and business entity closing summaries
Analyze financial data and prepare financial statements for clients
Work with external auditors to ensure accuracy of annual financial statements

Skills

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.