Senior Fund Controller, 40 Act & GAAP

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

Benefits offered by this job

401k and pension

Health and welfare benefits

Paid time off

Discretionary bonus program

Job summary

Northern Trust Corp is looking for an Assistant Treasurer to ensure compliance and oversight of financial statements for 1940 Act Funds. The role requires strong knowledge in financial reporting, tax reporting, and fund accounting with at least 10 years of related experience.

The ideal candidate will possess a college degree and CPA certification, demonstrating excellent leadership and communication skills. The position is based in Chicago, IL.

A comprehensive benefits package is offered.

Qualifications

• 10+ years of proven experience in mutual funds and ETF industry.
• Expertise in 1940 Act funds financial reporting.
• CPA preferred.

Responsibilities

• Ensure compliance with GAAP for financial statements.
• Oversight of accounting/financial reporting for 1940 Act Funds.
• Establish disclosure controls and procedures.
• Prepare reports for independent Mutual Fund Board.

Skills

Financial Reporting

Tax Reporting

Treasury/Budgeting

Fund Accounting

Leadership

Communication

Education

College or University degree

Job description

Northern Trust Corp is looking for an Assistant Treasurer to ensure compliance and oversight of financial statements for 1940 Act Funds. The role requires strong knowledge in financial reporting, tax reporting, and fund accounting with at least 10 years of related experience.

The ideal candidate will possess a college degree and CPA certification, demonstrating excellent leadership and communication skills. The position is based in Chicago, IL.

A comprehensive benefits package is offered.