Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Sr. Consultant, Fund Accounting

$74.7k - $126.9k

Northern Trust

About Northern TrustAs a global leader in innovative wealth management, asset servicing, asset management and banking services, Northern Trust (Nasdaq: NTRS) is proud to guide the world’s most successful individuals, families, corporations and institutions. Since 1889, we have aligned our efforts with our three guiding Principles That Endure: Service, Expertise, and Integrity. Together, they reflect the three cornerstones of business conduct which we strive to instill in our employees, whom we call partners, and to provide to our clients and the communities we serve worldwide. With more than 135 years of financial experience and over 24,000 partners, we serve the world’s most sophisticated clients using leading technology and exceptional service. SummarySupports the development and execution of initiatives aligned with fund accounting business and functional priorities. Works with cross-functional partners to plan, implement, and monitor activities that improve accounting operations and drive measurable results. Applies strong functional knowledge and judgment to solve complex problems, evaluate information from multiple sources, and recommend process improvements. Operates independently on assigned work, may lead smaller projects or workstreams, and serves as a resource to colleagues with less experience.Working Model: HybridWe have a balanced hybrid working model to ensure you get the flexibility you need, and the successful candidate will spend their time between working in the office and workig from home.Duties & Responsibilities1. Collaborates with internal stakeholders and cross-functional partners to plan and execute fund accounting work aligned to team, functional, and organizational priorities.2. Supports and may lead the development, implementation, and enhancement of fund accounting processes, programs, controls, or initiatives within the function.3. Analyzes accounting data, cash activity, investment records, reconciliations, reports, and information from multiple sources to identify trends, risks, exceptions, and improvement opportunities.4. Solves complex or less defined fund accounting issues by applying sound judgment, accounting practices, best practices, and knowledge of related operational disciplines.5. Monitors progress of assigned fund accounting deliverables, project activities, or process improvements, tracks results, and communicates updates, insights, and recommendations to stakeholders and functional management.6. Ensures timely and accurate execution of fund accounting deliverables while maintaining quality standards, control requirements, compliance with functional policies, and alignment with client, business, or reporting requirements.7. Develops or enhances fund accounting documentation, procedures, tools, templates, or resources that improve consistency, efficiency, controls, and effectiveness of team operations.8. Builds and maintains effective working relationships across fund accounting, operations, client service, technology, and other related teams to support coordinated outcomes and service objectives.9. Leads smaller fund accounting projects, process improvements, or components of larger initiatives with manageable risk, resource requirements, and stakeholder coordination needs.10. Acts as a fund accounting resource for colleagues with less experience by sharing knowledge, providing guidance on processes, reconciliations, controls, systems, and supporting onboarding or skill development as needed.11. Performs all duties according to established policies, procedures, and regulatory requirements.Knowledge & Skills• In-depth conceptual and practical knowledge within own discipline, with basic knowledge of related disciplines• Ability to solve complex problems and evaluate multiple sources of information to make sound judgments• Strong analytical, critical thinking, and problem-solving skills• Ability to apply best practices and identify opportunities to improve processes, services, or workflows• Effective written, verbal, and presentation communication skills, including the ability to communicate with peers and functional management• Strong organizational and project coordination skills, with the ability to manage multiple priorities and deadlines independently• Ability to build effective cross-functional relationships and collaborate to achieve shared objectives• Demonstrated judgment, adaptability, and ability to work independently in less defined situations• Proficiency in Microsoft Office tools (Excel, Word, PowerPoint) and other relevant systems or tools used within the function-#LI-Hybrid-#LI-GG1Education & Experience-Bachelor’s degree in a relevant discipline required, advanced degree preferred.-5+ years of relevant experience in a related role or function required.Salary Range:$74,700 - 126,900 USDSalary range is a good faith estimate of base pay. Northern Trust provides a comprehensive benefits package including retirement benefits (401k and pension), health and welfare benefits (medical, dental, vision, spending accounts and disability), paid time off, parental and caregiver leave, life & accident insurance, and other voluntary and well-being benefits. Northern Trust also provides a discretionary bonus program that may include an equity component.Work AuthorizationApplicants must be authorized to work in the U.S. without the need for employment-based visa sponsorship now or in the future. Northern Trust will not sponsor applicants for U.S. work visa status for this opportunity (no sponsorship is available for H-1B, L-1, TN, O-1, E-3, H-1B1, F-1, J-1, OPT, CPT or any other employment-based visa). Working with UsAs 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 committed to an inclusive workplace and assisting the communities we serve.Philanthropy is deeply rooted in Northern Trust’s history and is an essential element of our culture. Employees around the world give their time and talent to work for the greater good of their communities. Reasonable Accommodation Northern Trust is committed to working with and providing adjustments to individuals with health conditions and disabilities. If you need a reasonable accommodation for any part of the employment process, please email our HR Service Center at View email address on click.appcast.io, or alternatively you can discuss your individual requirements with the recruiter you are working with. SummaryLocation: Chicago, ILType: Full time

Vacancy posted 4 days ago
Similar jobs that could be interesting for youBased on the Sr. Consultant, Fund Accounting in Chicago, IL vacancy
  •  ...sophisticated clients using leading technology and exceptional service. Sr. Consultant, Fund Administrator will be working independently most of the time, this position is responsible for performing fund accounting and fund administration activities for Integrated Portfolio... 
    Senior
    Full time
    Work experience placement
    Interim role
    H1b
    Worldwide
    Flexible hours

    Northern Trust

    Chicago, IL
    2 days ago
  •  ...service. SummaryThis is a highly specialized and challenging accounting role focused on investment accounting for insurance clients, ensuring...  ...DB (all parts and sections)Support accounting conversions and funding processes to meet regulatory guidanceCollaborate on strategic... 
    Senior
    Full time
    H1b
    Work at office
    Remote work
    Work from home
    Worldwide
    Flexible hours

    Northern Trust

    Chicago, IL
    2 days ago
  •  ...A respected advisory firm is hiring experienced accounting professionals for project-based consulting roles in the Chicago area. **Please note that this is a...  ...projects Contribute to or lead initiatives such as: Fund accounting General ledger close and process... 
    Senior
    Full time
    Contract work

    Ignited Recruiting

    Chicago, IL
    4 hours ago
  •  ...Sabbatical Eligibility After Five Years of ServiceThe Senior Consultant performs core technical work on engagements and begins to take ownership ofspecific workstreams, applying U.S. federal tax accounting knowledge to deliver client value.Duties and responsibilities,... 
    Senior
    Full time

    Ryan, LLC

    Chicago, IL
    2 days ago
  •  ...service. Job Description: Product Control - Valuations, Hedge Fund Services, Northern Trust Summary: Founded in Chicago in 1889, Northern...  ...reporting, cash and collateral management, reconciliations, accounting and NAV calculations and investor servicing and reporting.Role:... 
    Senior
    Full time
    H1b
    Work at office
    Worldwide
    Flexible hours

    Northern Trust

    Chicago, IL
    2 days ago
  • $95k - $110k

     ...roberthalf.c0mFeeling stuck or straight up bored at your current job? Let’s fix that. A high-End Investment firm is seeking a Senior Fund Accountant. Perks include including above market pay-rates, top-tier health benefits, plenty of work from home flexibility, and other... 
    Senior
    Work from home

    Robert Half

    Chicago, IL
    2 days ago
  • $120k - $168k

    Job Summary The Solutions Consultant plays a crucial role in collaborating with prospects and clients to address pain points within their...  ...Solution, harnessing their profound expertise in finance, accounting, and/or technology to support clients. Job Summary The Solutions... 
    Senior
    Work at office

    Clearwater Analytics

    Chicago, IL
    2 days ago
  •  ...Portfolio Services, Northern Trust - Senior Consultant Role: The Client Service Solutions (CSS...  ...teams, driving agendas, and ensuring accountability for outstanding results. Client...  ...trade operations, reconciliations, hedge fund administration, or a related field. Communication... 
    Senior
    Full time
    H1b
    Work at office
    Worldwide
    Flexible hours

    Northern Trust

    Chicago, IL
    7 hours ago
  • $95.6k - $162.4k

     ...clients with comprehensive administration, financial accounting, and investor reporting services for their funds. Fund products supported include venture capital,...  ...management. Demonstrates excellent analytical, consultative and communication and judgment skills. May lead... 
    Senior
    Full time
    Work experience placement
    H1b
    Work at office
    Local area
    Work from home
    Worldwide
    Flexible hours

    Northern Trust

    Chicago, IL
    5 days ago
  •  ...Senior Fund Accountant | Hybrid | Chicago, IL We're partnering with a well-established and growing financial services firm seeking a Senior Fund Accountant to join its collaborative Chicago team. This is an excellent opportunity for an ambitious accounting professional... 
    Senior

    Geneva Search Partners LLC

    Chicago, IL
    1 day ago
  •  ...Northern Trust Corp. is seeking a seasoned fund accounting professional to support development and execution of initiatives, working hybrid between office and remote locations. You will collaborate with stakeholders, analyze data, improve processes, and mentor junior... 
    Senior
    Work at office
    Remote work

    Northern Trust

    Chicago, IL
    3 days ago
  •  ...Senior Fund Accountant Chicago, IL (Hybrid – 3 days in office) We are partnering with a highly prestigious, globally recognized investment management firm known for its strong performance, exceptional leadership, and dynamic culture. This firm continues to experience... 
    Senior
    Full time
    Work at office

    Geneva Search Partners LLC

    Chicago, IL
    4 days ago
  •  ...ProgramFour-Week Company-Paid Sabbatical Eligibility After Five Years of ServiceRyan is growing our Federal Income Tax Consulting practice—focused on Accounting for Income Taxes (ASC 740)—across the U.S. We’re seeking exceptional professionals at the Manager, Senior... 
    Senior
    Full time
    Flexible hours

    Ryan, LLC

    Chicago, IL
    4 days ago
  •  ...A real estate investment firm in Chicago seeks a Senior Fund Controller to manage financial operations and compliance for residential debt funds. The ideal candidate has 7+ years of fund accounting experience, preferably with real estate private equity or credit funds.... 
    Senior

    Atlas Search

    Chicago, IL
    4 days ago
  • $77.6k - $153.8k

     ...innovation has been a core part of our DNA across our audit, tax, and consulting groups. That’s why we continuously invest in innovative ideas,...  ...help shape the future of our industry. Job Description: Accounting Advisory Senior Consultant Crowe is seeking a Senior... 
    Senior
    Work at office
    Local area
    Remote work
    Worldwide

    Crowe Advisory LLC

    Chicago, IL
    5 days ago
  • $94k - $125k

     ...Senior Consultant, NetSuiteAtlanta; Boston; Charlotte; Chicago; Dallas; Los Angeles; New YorkCompany OverviewWe are the better way to...  ...optimizing NetSuite. We focus heavily on understanding our client's accounting and finance processes and tailoring NetSuite to enable... 
    Senior
    Work at office
    Local area
    Remote work
    2 days per week

    Accordion USA

    Chicago, IL
    5 days ago
  •  ...Golub Capital in Chicago seeks a Senior Financial Accountant to drive accounting and reporting for one or more private funds. You will maintain ledgers, coordinate with operations, and ensure compliance with GAAP and partnership agreements. The role supports investor... 
    Senior
    Work at office

    Golub Capital

    Chicago, IL
    5 days ago
  • $100k - $120k

     ...detailed review of the quarterly NAV close process and quarterly financial statements prepared by the fund financial analysts inclusive of complex/illiquid assets accounting and valuation, fee and expense review and performance reporting.Liaise directly with external... 
    Senior
    Local area

    Robert Half

    Chicago, IL
    4 days ago
  •  ...A leading global multi-strategy hedge fund is looking to hire a Trade Support / Middle Office professional in Chicago to support its Equity Options trading desks. The firm runs discretionary and systematic strategies across Equities, Fixed Income, FX, Commodities and... 
    Full time
    Work at office

    Mondrian Alpha

    Chicago, IL
    3 days ago
  • $110k - $130k

     ...Funding & Structured Finance Senior Associate Salary: $110,000 - $130,000 Hybrid (Chicago, IL - 3 Days Per Week) Structured Finance...  ...with stakeholders across Finance, Operations, Risk, and Accounting functions • Identify opportunities to improve reporting accuracy... 
    Senior
    3 days per week

    Harnham

    Chicago, IL
    4 days ago
  • $90k - $110k

     ...Senior Associate, Real Estate Fund Accounting Chicago, IL (downtown) | $90K-$110K base + 20% target bonus Move from audit to running a fund. This firm is growing fast, launching new funds and new strategies in industrial and new-build housing. It keeps the team... 
    Senior
    Full time
    Work at office

    Connect Search, LLC

    Chicago, IL
    4 days ago
  •  ...We are partnering with an established venture capital firm that is looking to add a Senior Fund Accountant to its growing finance team. This is a fully remote opportunity offering strong exposure across fund accounting, investment activity, financial reporting, and fund... 
    Senior
    Remote work

    3 Bridge Networks

    Chicago, IL
    1 day ago
  • $83.1k - $141.3k

     ...Development (L&D) Team, the Senior Training Consultant consults with all levels of management...  ...&D Training Team.Area Specific Duties - Fund AccountingDevelop/Coordinate/deliver the...  ...a training curriculum for the Fund Accounting function within the Global L&D curriculums... 
    Senior
    Full time
    H1b
    Local area
    Worldwide
    Flexible hours

    Northern Trust

    Chicago, IL
    5 days ago
  • $110k - $210k

     ...income/franchise) engagements for investment funds, private equity, hedge funds, and asset...  ..., delivering strategic compliance, consulting, and structuring solutions with a strong...  ...EA or JD required. Bachelor's degree in Accounting, Finance, or related field. 8+ years of... 
    Senior
    Full time
    Contract work
    Work at office
    Local area
    Remote work

    Cohen & Company

    Chicago, IL
    4 days ago
  •  ...GlobalSource IT has a Direct Client need for a Sr. Integrations Consultant to help with some ongoing projects around their integrations platform, Seeburger. They are currently running an older version of Seeburger and are looking to migrate to more standard/modern... 
    Senior
    Remote work

    GlobalSource IT

    Chicago, IL
    4 days ago
  • $190k

     ...Seattle | Summit | WashingtonWho We AreBoston Consulting Group partners with leaders in business...  ...and Business Intelligence, core accounting, tax, treasury, internal audit, AI and machine...  ...and BCG's Profit Sharing and Retirement Fund (PSRF) contribution. BCG also provides a... 
    Work at office
    Local area

    The Boston Consulting Group

    Chicago, IL
    1 day ago
  • $92.7k - $167.5k

     ...Management leaders.Required Job QualificationsBachelor’s degree /Master's degree and 5 years of general industry experience or 2 years consulting experience at a top tier consulting firm.Strategy Development/Planning/Implementation: Growing knowledge of corporate strategy... 
    Senior
    Full time
    Work at office
    Remote work
    Flexible hours

    Health Care Service

    Chicago, IL
    1 day ago
  • $110k - $140k

    Huron is a global consultancy that collaborates with clients to drive strategic growth, ignite innovation and navigate constant change. Through a combination of strategy, expertise and creativity, we help clients accelerate operational, digital and cultural transformation... 
    Senior
    Full time
    Work experience placement
    Local area

    Huron Consulting Group

    Chicago, IL
    3 days ago
  • $76.6k - $138.5k

    At HCSC, our employees are the cornerstone of our business and the foundation to our success. We empower employees with curated development plans that foster growth and promote rewarding, fulfilling careers.Join HCSC and be part of a purpose-driven company that will invest...
    Senior
    Full time
    Work at office
    Remote work
    Flexible hours
    Shift work
    3 days per week

    Health Care Service

    Chicago, IL
    3 days ago
  • $76.6k - $138.5k

     ...issues and market trends. This role balances business-specific talent needs with organizational pay philosophy through advanced consultative partnership.JOB REQUIREMENTS:Bachelor’s Degree in HR, Finance, Business, or a related field and 5 years of relevant compensation... 
    Senior
    Full time
    Work at office
    Remote work
    Flexible hours
    3 days per week

    Health Care Service

    Chicago, IL
    2 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Sr. Consultant, Fund Accounting. Be the first to apply!