NAV & Fund Reporting Consultant — IPS Specialist

ntrs; Chicago (IL); On-site; USD 74,000 - 126,000; Full time

Benefits offered by this job

401(k) and pension

Health & welfare benefits

Paid time off

Job summary

Northern Trust is seeking a Consultant in Fund Administration within Integrated Portfolio Services in the United States. The role supports fund accounting activities, delivers NAV calculations, financial reporting, annual statements, and audit support, collaborating with clients and internal teams to ensure timely and accurate service.

The team focuses on month-end close, financial statements, and robust client reporting, with opportunities for mentorship and involvement in meaningful projects.

Qualifications

• Bachelor's degree in Accounting, Finance, or a related field or equivalent experience.
• Strong analytical and problem-solving abilities.
• Excellent verbal and written communication skills.
• Ability to manage multiple priorities in a fast-paced environment.

Responsibilities

• Review monthly fund and business entity closing summaries.
• Analyze and prepare financial information for client and investor reporting.
• Perform month-end NAV and fund accounting activities.
• Prepare annual financial statements for funds.
• Partner with clients and internal teams to understand fund activities and resolve issues.
• Support annual audits and liaise with external auditors.
• Mentor junior team members and contribute to projects with client impact.

Skills

Analytical skills

Organizational skills

Communication skills

Multitasking

Education

Bachelor's degree in Accounting or Finance

Job description

Northern Trust is seeking a Consultant in Fund Administration within Integrated Portfolio Services in the United States. The role supports fund accounting activities, delivers NAV calculations, financial reporting, annual statements, and audit support, collaborating with clients and internal teams to ensure timely and accurate service.

The team focuses on month-end close, financial statements, and robust client reporting, with opportunities for mentorship and involvement in meaningful projects.