Sr. Analyst, Fund Admin, Client Dedicated, HFS
1 month ago
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.
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.
Description – External
Under general supervision, is responsible for fund accounting activities for Hedge Fund Services client. The HFS Fund Administration group is responsible for providing hedge fund client with daily, monthly, and quarterly NAVs, returns, and fees.
- Review of monthly/daily 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 generate final performance figures.
- Interact with clients and other Hedge Fund Services teams to obtain understanding of funds activities
- Compare data to primary administrator on daily/monthly/quarterly basis.
- Work directly with other internal teams and IT groups to resolve any issues.
- Carries out activities with financial, client, and/or internal business impact.
- Delivers a work product that requires less revision.
Qualifications – External:
- A College or University degree and/or relevant proven work experience is preferred.
- Related Industry qualification is preferred.
- 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
Working with Us:
As a Northern Trust partner, greater achievements await. You will be part of a flexible and collaborative work culture in an organization where financial strength and stability is an asset that emboldens us to explore new ideas.
Movement within the organization is encouraged, senior leaders are accessible, and you can take pride in working for a company committed to assisting the communities we serve Join a workplace with a greater purpose.
We'd love to learn more about how your interests and experience could be a fit with one of the world's most admired and sustainable companies Build your career with us and apply today.
Reasonable accommodation
Northern Trust is committed to working with and providing reasonable accommodations to individuals with disabilities. If you need a reasonable accommodation for any part of the employment process, please email our HR Service Center at
We hope you're excited about the role and the opportunity to work with us. We value an inclusive workplace and understand flexibility means different things to different people.
Apply today and talk to us about your flexible working requirements and together we can achieve greater.
For further information, and to apply, please visit our website via the "Apply" button below.
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