Sr Analyst, Fund Admin HFS

Northern Trust•Tempe, AZ

1d•Onsite

About The Position

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.

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

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 activities with financial, client, and/or internal business impact.
Delivers a work product that requires less revision.