Team Lead, Fund Acctng
About Northern Trust:
Northern Trust provides innovative financial services and guidance to corporations, institutions and affluent families and individuals globally. With more than 130 years of financial experience and over 20,000 partners, we serve the world’s most sophisticated clients using leading technology and exceptional service.
Working with Us:
As a Northern Trust partner, you will be part of a flexible and collaborative work culture, which has a strong history of financial strength and stability. Movement within the organization is encouraged, senior leaders are accessible, and you can take pride in working for a company that is committed to strengthening the communities we serve!
We’d love to learn more about how your interests and experience could be a fit with one of America’s best banks and most sustainable companies! Build your career with us and apply today.
Team Leader, Institutional Fund Accounting, Global Fund Services
The Unitized Valuation and Reporting Services (UVRS) department is a growth department within the Northern Trust Global Fund Services Practice. The UVRS group provides daily valuation of Defined Contribution, Defined Benefit, and other large Institutional clients. In addition, UVRS provides annual reporting statements to clients and their auditors.
Summary of Role:
The primary responsibility of the Institutional Fund Accounting Team Leader is to support a team of associates and accountants within the Fund Accounting team.The Team Leader reports to the Team Manager and assists with workflow distribution and maximizing the effectiveness of the team. In addition, the Team Leader willmonitor all activities and ensures timely and accurate completion of the daily NAVs and reporting packages for clients. The Team Leader will also have direct reports providing career coaching and performance expectations.
The key responsibilities of the position will include: