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Team Lead – Fund Accounting
| Company | Northern Trust |
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| Location | Chicago, IL, USA |
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| Salary | $89336 – $100100 |
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| Type | Full-Time |
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| Degrees | Bachelor’s |
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| Experience Level | Mid Level, Senior |
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Requirements
- Bachelor’s degree in Business Administration, Accounting, Finance, or a related field
- 3 years of experience with driving Net Asset Value (NAV) production
- 3 years of experience with monitoring funds hedging processes and multiple shared classes to manage validations
- 3 years of experience investigating and resolving issues with NAV and monitoring project phases
- 3 years of experience leading the review of fund accounts and ensuring compliance with business standards
- 3 years of experience acting as a subject matter expert on money market fund accounts
- 3 years of experience investigating yield impact movements including income earned on securities, expenses, and dealings
- 3 years of experience coordinating quality assurance reviews to meet project requirements
Responsibilities
- Design workflow distribution and effective use of resources within the team
- Ensure the accurate completion of NAVs for multiple Unit Trusts and common Investment Funds
- Prepare financial statements and reports for a designated group of funds
- Monitor monthly reporting and ensure accuracy of reports prepared for regulatory agencies
- Provide technical training
- Organize the work of the team
- Assign tasks and set short-term priorities
- Monitor activities and ensure that all procedures are up-to-date and adhered to
Preferred Qualifications
No preferred qualifications provided.
