Assistant Treasurer — 1940 Act Funds (Financial Reporting)

Northern Trust Corp; Tempe (AZ); On-site; USD 108,775 - 184,965; Full time

Benefits offered by this job

Comprehensive benefits package

401k and pension

Paid time off

Job summary

Northern Trust Corp in Tempe, AZ, is seeking an Assistant Treasurer for 1940 Act Funds to ensure compliance with GAAP for financial statements. This role also includes oversight of financial reporting and adherence to regulations.

The ideal candidate will have a strong background in asset management, along with 10 years of experience in the mutual fund industry and leadership skills. A CPA is preferred.

Qualifications

• Minimum of 10 years of proven related work experience in mutual funds and ETF industry.
• Experience with 1940 Act funds financial reporting.
• CPA preferred.

Responsibilities

• Ensure financial statements are prepared in accordance with GAAP.
• Oversee Accounting/Financial Reporting and Regulatory adherence.
• Establish and maintain disclosure controls and internal controls.

Skills

Financial Reporting

Tax Reporting

Treasury/Budgeting

Fund Accounting

Leadership

Education

College or University degree

Job description

Northern Trust Corp in Tempe, AZ, is seeking an Assistant Treasurer for 1940 Act Funds to ensure compliance with GAAP for financial statements. This role also includes oversight of financial reporting and adherence to regulations.

The ideal candidate will have a strong background in asset management, along with 10 years of experience in the mutual fund industry and leadership skills. A CPA is preferred.