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Fund Administration Consultant

Northern Trust Company

Northern Trust is seeking a Consultant, Fund Administrator for Integrated Portfolio Services to perform fund accounting and administration activities for IPS clients. The role involves preparing monthly NAV calculations, financial reporting, annual financial statements, and supporting tax/audit processes. The position requires strong technical knowledge, attention to detail, and the ability to manage complex financial activities while delivering high-quality service to clients and investors. #J-18808-Ljbffr Northern Trust

Vacancy posted 1 day ago
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