Senior Consultant, Investment Accounting and Analytical Services (IAAS)
$74.7k/y-$126.9k/y
21 hours ago
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OnsiteFull-timeSenior
Summary
Northern Trust is seeking a Senior Consultant, Investment Accounting and Analytical Services (IAAS) to join their team in Chicago, IL. The role involves ensuring accurate investment accounting and regulatory reporting for client portfolios.
About the Role
As a Senior Consultant in Investment Accounting and Analytical Services, you will be responsible for maintaining accurate GAAP and STAT records for investment activities, reviewing and analyzing investment activity for client portfolios, and ensuring compliance with regulatory reporting requirements. You will work closely with operational and client servicing teams to maintain documentation and support the month-end closing processes.
About You
Required:
- Degree in finance or accounting.
- 5-7 years of insurance investment accounting operations experience working for a financial services company or service organization.
- Sound understanding of accounting and financial principles relating to investment and regulatory reporting on a Statutory and GAAP basis.
Preferred:
- CPA highly desirable.
- Direct experience in the preparation and review of the required Annual and Quarterly Statement Investment Schedules.
- Working knowledge of fixed income and equity securities processing on an investment accounting system.
Benefits
- 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.
- Discretionary bonus program that may include an equity component.
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