Consultant, Fund Admn, HFS
About The Position
About Northern Trust As a global leader in innovative wealth management, asset servicing, asset management and banking services, Northern Trust (Nasdaq: NTRS) is proud to guide the world’s most successful individuals, families, corporations and institutions. Since 1889, we have aligned our efforts with our three guiding Principles That Endure: Service, Expertise, and Integrity. Together, they reflect the three cornerstones of business conduct which we strive to instill in our employees, whom we call partners, and to provide to our clients and the communities we serve worldwide. With more than 135 years of financial experience and over 24,000 partners, we serve the world’s most sophisticated clients using leading technology and exceptional service.
Requirements
- Excellent oral and written communication skills are required
- In-depth Functional / Industry Knowledge is required
- Highly flexible and adaptable to change
- Technical skills / systems knowledge is required
- Applicants must be authorized to work in the U.S. without the need for employment-based visa sponsorship now or in the future. Northern Trust will not sponsor applicants for U.S. work visa status for this opportunity (no sponsorship is available for H-1B, L-1, TN, O-1, E-3, H-1B1, F-1, J-1, OPT, CPT or any other employment-based visa).
Nice To Haves
- A College or University degree and/or relevant proven work experience is preferred.
- Related Industry qualification (e.g. ACCA) is preferred
Responsibilities
- Review of monthly fund and business entity closing summaries.
- Report and analyze financial data to be disseminated to our 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 complex activities with significant financial, client, and/or internal business impact.
- May have direct interaction with committees and/or Senior Management.
- Able to serve as a key subject matter expert and mentor to other more junior level employees.
- More technically sound in area of expertise and has broader knowledge of other areas.
- Delivers a work product that requires less revision.
Benefits
- 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
- other voluntary and well-being benefits
- discretionary bonus program that may include an equity component
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What This Job Offers
Job Type
Full-time
Career Level
Mid Level
Education Level
Associate degree
