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Chicago, United States Northern Trust Full timeAbout 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...
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Consultant, Fund Administration, Hedge Fund Services
2 months 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 worlds 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 worlds most sophisticated clients using leading technology and exceptional service.
Summary:The job involves working for Northern Trust Hedge Fund Services, a Global fund administrator, specializing in administering assets of complex hedge funds. The successful candidate will be an ambitious self-starter who has demonstrated the ability to function as an effective and strategic member in a dynamic, fast-paced and demanding environment. This individual will have a strong technical accounting background and the ability to work well with others.
Key Duties and Responsibilities:
Prepare and review month end net asset valuation packages
Prepare and/or review year-end Financial Statements and work directly with external auditors and client to ensure accuracy of each funds annual reports
Interact with client and other shared services teams to obtain understanding of funds activities on a month to month basis
Work integrally with international partners to troubleshoot queries and provide feedback related to the compilation of the month end net asset valuation packages
Work closely with technology resources to problem solve
Assist with the accounting responsibilities related to new fund launches
Participate within Financial Control working groups responsible for executing strategic initiatives
Consistently look to streamline and automate the reporting/analytical process with the use of technology
Knowledge / Skills:
Excellent written and oral communication skills
Proficient in Microsoft Excel and other MS Office applications
Ability to manage multiple tasks simultaneously and with accuracy
Excellent analytical, organizational and problem-solving skills
Ability to work independently and cooperatively within a team environment
Client focused
Experience:
1-3 years experience
Bachelors degree with emphasis in Accounting, Masters degree a plus
CPA designation a plus
Experience with Investment Management and/or Financial Services; Hedge Fund specific a plus
Big 4 public accounting experience a plus
#LI-DB2
Northern Trust provides innovative financial services and guidance to corporations, institutions and affluent families and individuals globally. With more than 130 years of financial experience and over 20,000 partners, we serve the worlds most sophisticated clients using leading technology and exceptional service.
Working with Us:
As a Northern Trust partner, you will be part of a flexible and collaborative work culture, which has a strong history of financial strength and stability. Movement within the organization is encouraged, senior leaders are accessible, and you can take pride in working for a company that is committed to strengthening the communities we serve
Wed love to learn more about how your interests and experience could be a fit with one of Americas best banks and most sustainable companies Build your career with us and apply today.
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.
Wed love to learn more about how your interests and experience could be a fit with one of the worlds 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 MyHRHelp@ntrs.com.
We hope youre 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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