Financial Services Specialist

4 weeks ago


Chicago, Illinois, United States Northern Trust Full time

Northern Trust is a leading financial institution that provides innovative services and guidance to the world's most successful individuals, families, and institutions.

The company has a strong history of financial strength and stability, with over 130 years of experience and a global presence.

As a Financial Services Specialist, you will be part of a team that administers assets of complex hedge funds, private equity funds, and hybrids.

Key responsibilities include reviewing monthly/quarterly fund investor allocations, management fee, and incentive fee calculations, as well as building allocation models to support bespoke fund and client requirements.

You will work closely with clients, including CFOs and fund controllers, to onboard, deliver monthly/quarterly reports, and escalate issues as needed.

The ideal candidate will have a strong technical accounting background, experience with hedge funds or private equity funds, and excellent Excel and MS Office skills.

As a Northern Trust partner, you will be part of a flexible and collaborative work culture that encourages movement within the organization and provides opportunities for growth and development.

The company is committed to working with and providing reasonable accommodations to individuals with disabilities.

Apply today and discuss your flexible working requirements with us.



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