Analyst, Fund Admin HFS
About The Position
About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals, families, and institutions by remaining true to our enduring principles of service, expertise, and integrity. With more than 130 years of financial experience and over 22,000 partners, we serve the world’s most sophisticated clients using leading technology and exceptional service. Role Summary The Analyst is an entry-level position designed for recent college graduates interested in building a career in fund accounting and financial services. The role supports the Investor Accounting team at a global hedge fund administrator and provides exposure to hedge fund and private equity accounting, investor allocations, and financial reporting.
Requirements
- Bachelor’s degree in Accounting, Finance, or related field
- Strong Excel and MS Office skills
- Strong attention to detail and communication skills
Nice To Haves
- Internship experience in accounting or finance
- Interest in pursuing CPA or other professional certifications
Responsibilities
- Assist in preparation of monthly and quarterly investor allocations
- Support management fee and performance fee calculations
- Assist with preparation of investor statements
- Support year-end financial reporting and audit support
- Review fund documents to understand fund structures
- Assist with fund onboardings and system setup
- Identify opportunities for process improvement and automation
Benefits
- Northern Trust provides a 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.
- Northern Trust also provides a discretionary bonus program that may include an equity component.
Stand Out From the Crowd
Upload your resume and get instant feedback on how well it matches this job.
What This Job Offers
Job Type
Full-time
Career Level
Entry Level
