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Sr Analysis, Fund Admin HFS
at
Northern Trust
Chicago, Illinois, United States
Apply Now
$52,800 – $79,200
Compensation
Senior (5 to 8 years)
Experience Level
Full Time
Job Type
Unknown
Visa
Financial Services, Hedge Funds
Industries
Requirements
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)
Responsibilities
Review of monthly fund and business entity closing summaries
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
Interact with clients and other Hedge Fund Services teams to obtain understanding of funds' activities
Prepare financial statements for funds
Work directly with external auditors to ensure accuracy of each fund's annual financial statements
Carry out activities with financial, client, and/or internal business impact
Deliver a work product that requires less revision
Skills
Fund Administration
Financial Reporting
Financial Analysis
Hedge Fund Services
Financial Statements
External Auditing
Client Interaction
Book Closing
Northern Trust
Website
About Northern Trust
N/A
Headquarters
N/A
Year Founded
N/A
Company Stage
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