ACCOUNTING >>

- seeks a Team Lead, Investor Accounting to review investor allocations, review management fee and incentive fees calculations, and streamline financial reporting. Assess fund documents in order to interpret and execute investor allocations. Build investor allocation models to support bespoke fund and client deliverable requirements. Collaborate with cross-functional teams to build scalable operations to meet the service needs of large portfolio clients. Work with technology resources to troubleshoot technology issues and scope new or desired functionality. Position requires a Bachelor’s degree in Accounting, Finance, or a related field, followed by 5 years of progressively responsible experience with examining, analyzing, and interpreting accounting records to prepare fee structures, financial statements, and budgetary documents. Experience must include a minimum of: 5 years of experience with examining private equity and hedge fund management and performing fee calculations; 5 years of experience with regulatory and compliance reporting of financial data; 5 years of experience with large scale asset management services and reporting solutions; and 5 years of experience with audit engagement, including preparation of financial statements and disclosures. Job location: Chicago, IL. To apply, please visit https://careers. northerntrust.com and enter job requisition number 20093 when prompted. Alternatively, please send your resume, cover letter, and a copy of the ad to: G. Duggan, 50 S. LaSalle St., Chicago, IL 60603.