Senior Consultant, Fund Administrator, Hedge Fund Services

3 days ago

Chicago IL United States Northern Trust Full time

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.

Knowledge / Skills

  • Strong communication, relationship, and facilitation skills to work directly with clients.
  • Shows strong judgment and ability to formulate plans based on needs and leadership styles
  • Self-starter and analytical skills to research and make recommendations.
  • Highly proficient Excel VBA skills (plus)
  • Able to critically analyze large quantities of data
  • Executes efficiently and effectively in a deadline driven environment.
  • Attention to detail and team player.
  • Able to consult with clients on a regular basis and communicate expectations and deadlines
  • Leadership and organizational skills are essential to prioritize assignments and provide feedback.

Major Duties

  • Participate with a team of people preparing filing analysis for major SEC & EU market filings within the
  • Alternative Investment space.
  • Liaise with clients and HFS management to develop methodologies for new and upcoming regulatory filings.
  • Ensure consistency in approaches across filings, where applicable
  • Understand and document business requirements for system and / or interface changes and new builds
  • specific to the regulatory environment
  • Coordinate and deliver regulatory filings to subscribed clients
  • Complete quality checks on calculations and understand trends in responses
  • Develop and maintain detailed process documents to ensure accurate completion of filings
  • Work collaboratively and provide ongoing regulatory support for both clients and internal teams
  • Communicate client expectations and deadlines across business units involved
  • Consult with clients on a regular basis to ensure satisfaction

Experience

  • A minimum 3-4 years of experience
  • Experience using Excel VBA to implement and automate processes involving large quantities of data
  • Experience with Investment Management and/or Financial Services; Hedge Fund specific a plus
  • CPA designation (plus)
  • Bachelor’s degree (preferred)
  • Big 4 public accounting experience (plus)
  • Financial Reporting experience (plus)

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. #MadeForGreater

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.

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