Sr Analyst, Fund Admin HFS at Northern Trust

Chicago, Illinois, United States

Northern Trust Logo
$52,800 – $79,200Compensation
Mid-level (3 to 4 years), Senior (5 to 8 years)Experience Level
Full TimeJob Type
UnknownVisa
Financial Services, Hedge FundsIndustries

Requirements

  • Excellent oral and written communication skills
  • In-depth Functional / Industry Knowledge
  • Highly flexible and adaptable to change
  • Technical skills / systems knowledge
  • A 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
  • Carries out activities with financial, client, and/or internal business impact
  • Delivers a work product that requires less revision

Skills

financial reporting
fund accounting
financial statements
Excel
audit support
client communication
month-end close

Northern Trust

About Northern Trust

N/AHeadquarters
N/AYear Founded
N/ACompany Stage

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