Associate Specialist, Financial Control, Hedge Fund Services at Northern Trust

Chicago, Illinois, United States

Not SpecifiedCompensation

Mid-level (3 to 4 years), Senior (5 to 8 years)Experience Level

Full TimeJob Type

UnknownVisa

Hedge Funds, Financial ServicesIndustries

Seasoned multi-disciplinary expert with extensive technical and business knowledge and functional expertise (e.g. tax, regulatory)
Excellent oral and written communication skills
In-depth Functional / Industry Knowledge
Highly flexible and adaptable to change
Technical skills / systems knowledge
College or University degree and/or relevant proven work experience (preferred)
Related Industry qualification (e.g. ACCA) (preferred)

Review of monthly fund and business entity closing summaries or other client data as applicable
Report and analyze financial data to be disseminated to clients and their investors
Close monthly books and records of the funds to general final performance figures as applicable
Interact with clients and other Hedge Fund Services teams to obtain understanding of funds' activities
Prepare financial statements for funds as applicable
Work directly with external auditors to ensure accuracy of each fund's annual financial statements as applicable
Focus on execution of strategic direction of business function activities
Carry out complex initiatives involving multiple disciplines and/or ambiguous issues
Display a balanced, cross-functional perspective, liaising with the business to improve efficiency, effectiveness and productivity