Senior Assistant Treasurer – Fund Accounting & GAAP

Northern Trust; Chicago (IL); On-site; USD 114,500 - 194,700; Full time

Benefits offered by this job

Comprehensive benefits package

401k and pension

Health and welfare benefits

Paid time off

Discretionary bonus program

Job summary

Northern Trust in Chicago is seeking a financial expert primarily responsible for ensuring compliance with GAAP in financial reporting for 1940 Act Funds. The successful candidate will oversee accounting and financial reporting functions while collaborating closely with various partner areas within the firm.

Applicants should have at least 10 years of experience in the mutual funds industry, with strong communication and leadership skills. A CPA credential is preferred, and a comprehensive benefits package is offered, including health, retirement plans, and a bonus program.

Qualifications

• Minimum of 10 years of proven related work experience in mutual funds and ETF industry.
• Experience with 1940 Act funds financial reporting is required.
• Highly flexible and adaptable to change.

Responsibilities

• Ensure financial statements are prepared in accordance with GAAP.
• Establish and maintain disclosure controls and procedures.
• Prepare items for independent Mutual Fund Board presentation.

Skills

Financial Reporting

Tax Reporting

Treasury/Budgeting

Fund Accounting

Communication Skills

Leadership Skills

Education

College or University degree

CPA preferred

Job description

Northern Trust in Chicago is seeking a financial expert primarily responsible for ensuring compliance with GAAP in financial reporting for 1940 Act Funds. The successful candidate will oversee accounting and financial reporting functions while collaborating closely with various partner areas within the firm.

Applicants should have at least 10 years of experience in the mutual funds industry, with strong communication and leadership skills. A CPA credential is preferred, and a comprehensive benefits package is offered, including health, retirement plans, and a bonus program.