Destava

Analyst, Fund Admin IPS

The Northern Trust Company is hiring for Analyst, Fund Admin IPS in Chicago, IL. Mid level, $48k–$72k a year stated. First seen November 3, 2026; open as of November 11, 2026. Jobs taken straight from company career pages — no aggregator in between.

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Company
The Northern Trust Company
Where
Chicago, IL
Level
Mid
Pay stated
$48k–$72k a year
First seen
November 3, 2026
Listed via
Workday

What the posting says

Major Duties and Responsibilities - Assist with the preparation of periodic fund NAV and close packages, including supporting schedules and reconciliations. - Perform assigned fund accounting and financial reporting activities in accordance with established procedures and controls. - Assist with the maintenance and periodic closing of fund books and records. - Prepare and analyze supporting financial information and investigate differences or exceptions with guidance from more experienced team members. - Assist with the preparation of year-end financial statements and related supporting…

Read more and apply on The Northern Trust Company's site

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