Treasury & Budgeting Specialist — Hybrid

Financeroles; Chicago (IL); Hybrid; USD 55,000 - 88,000; Full time

Job summary

Northern Trust is a global financial services company seeking a Treasury/Budgeting professional in Chicago, IL. The role focuses on preparing and reviewing fund expenses, updating accruals, and maintaining accurate accounting records to support client reporting and budgets.

The position requires a bachelor’s in accounting/finance and about five years of fund expense experience, with advanced MS Word, Excel, and PowerPoint skills. The role offers a hybrid work model and comprehensive benefits.

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

MS Word

MS Excel

PowerPoint

Client interaction

Education

Bachelor’s degree in Accounting or Finance or equivalent

5 years of fund expense administration experience

Tools

Fund Accounting System

Job description

Northern Trust is a global financial services company seeking a Treasury/Budgeting professional in Chicago, IL. The role focuses on preparing and reviewing fund expenses, updating accruals, and maintaining accurate accounting records to support client reporting and budgets.

The position requires a bachelor’s in accounting/finance and about five years of fund expense experience, with advanced MS Word, Excel, and PowerPoint skills. The role offers a hybrid work model and comprehensive benefits.