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Assistant Treasurer, Mutual Funds & GAAP Reporting

Job in Chicago, Cook County, Illinois, 60290, USA
Listing for: 056 Northern Trust Investments Inc
Full Time position
Listed on 2026-07-02
Job specializations:
  • Finance & Banking
    Financial Compliance, Financial Reporting
Salary/Wage Range or Industry Benchmark: 114500 - 194700 USD Yearly USD 114500.00 194700.00 YEAR
Job Description & How to Apply Below

Northern Trust Investments Inc in Chicago seeks an experienced professional for a role focused on financial statement preparation in accordance with GAAP. The successful candidate will oversee the accounting and financial reporting for Proprietary 40 Act Funds, ensuring compliance with relevant regulations.

Ideal applicants possess strong leadership skills, a background in asset management, and at least 10 years of experience in the mutual-fund industry, particularly with 1940 Act funds.

The position offers a comprehensive benefits package and potential bonus opportunities.

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