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Senior Fund Controller: NAV Close & Investor Accounting

Job in Chicago, Cook County, Illinois, 60290, USA
Listing for: Northern Trust
Full Time position
Listed on 2026-07-07
Job specializations:
  • Accounting
    Financial Reporting, Financial Compliance, Accounting & Finance
Salary/Wage Range or Industry Benchmark: 114700 - 194900 USD Yearly USD 114700.00 194900.00 YEAR
Job Description & How to Apply Below

Northern Trust in Chicago is seeking a professional to oversee end-to-end fund administration and investor accounting for a hedge fund client. This role involves managing complex financial reporting activities and ensuring compliance with U.S. GAAP and IFRS standards.

Qualified candidates will have over 10 years of accounting experience, hold a CPA, and possess strong analytical and organizational skills. The position offers a hybrid working model and a comprehensive benefits package including competitive salary ranges from $114,700 to $194,900 annually.

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Position Requirements
10+ Years work experience
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