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Global manufacturing company is looking for a new cost accountant! Located in the northern suburbs off of public transportation, the commute is easy even for ...
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This position will be involved with various aspects of the internal and external reporting processes ranging from the monthly close to assisting with the preparation ...
For your reference, we have included the original job posting below.
Associate Accountant, Fund Accounting
Job Number:
40033737
Company Name:
Northern Trust Corp
Job Location:
Chicago, IL US
Job Category:
Accounting & Finance
Associate Accountant, Fund Accounting
This position is for a college student. As a part time accountant, candidates will have similar responsibilities as a full time entry level fund accountant. Assist with maintenance of books and records for investment companies (funds) in accordance with U.S. GAAP and calculation of daily Net Asset Values (NAVs) for funds accurately and on a timely basis. Research and resolve cash and security breaks between accounting records and custodian municate and provide support where applicable...
