Treasury & Budgeting Coordinator — Hybrid Role with Benefits

Northern Trust Corp; Chicago (IL); Hybrid; USD 55,000 - 88,000; Full time

Job summary

The Northern Trust Company is seeking a Treasury/Budgeting professional to process and handle fund expenses with a strong focus on accuracy and timeliness. This hybrid role balances office time and remote work and involves working with clients on invoicing and budgets.

Qualified candidates have a bachelor’s degree in accounting or finance, at least five years in fund expense administration, and advanced MS Word/Excel/PowerPoint skills.

Qualifications

• Bachelor’s degree in Accounting or Finance or equivalent work experience.
• 5 years of fund expense administration experience.
• Advanced skills in MS Word, Excel and PowerPoint.

Responsibilities

• Prepare, review and deliver schedule monthly, quarterly and annual Fund expenses.
• Update, prepare and revise any fee based expense accruals to the Fund Accounting system.
• Properly track, allocate and post expenses in the Fund Accounting records.
• Prepare requests for payment of Invoices related to Fund Expenses.
• Regularly interact with clients to facilitate invoice payments and fund budgets.
• Prepare expense reports for Semi-Annual, Annual and Prospectus reporting.

Skills

Fund expense administration

MS Word

MS Excel

PowerPoint

Education

Bachelor’s degree in Accounting or Finance or equivalent

Job description

The Northern Trust Company is seeking a Treasury/Budgeting professional to process and handle fund expenses with a strong focus on accuracy and timeliness. This hybrid role balances office time and remote work and involves working with clients on invoicing and budgets.

Qualified candidates have a bachelor’s degree in accounting or finance, at least five years in fund expense administration, and advanced MS Word/Excel/PowerPoint skills.