Capital Roles

Northern Trust

Associate Specialist, Fund Administrator, IPS

Chicago, IL · Fund Services · Hybrid · Posted Aug 31, 2026

Excerpt from Northern Trust's posting

Review monthly fund and legal entity close packages to ensure accuracy and completeness. Analyze and report financial data for delivery to clients and their investors. Oversee the monthly close process and finalize fund performance and financial results.

Read the full description on Northern Trust's site (opens in a new tab)

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