Senior Consultant, Fund Administrator, Hedge Fund Services

2 days ago


Chicago, Illinois, United States Northern Trust Full time

About Northern Trust

Northern Trust is a leading global financial institution with a rich history dating back to 1889. As a Fortune 500 company, we are committed to providing innovative financial services and guidance to the world's most successful individuals, families, and institutions.

Key Responsibilities

  • Collaborate with a team of professionals to prepare filing analysis for major SEC and EU market filings within the Alternative Investment space.
  • Liaise with clients and 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.

Requirements

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

About Working with Us

Northern Trust is committed to creating a flexible and collaborative work culture where financial strength and stability empower us to explore new ideas. We encourage movement within the organization, and our senior leaders are accessible. We take pride in working for a company committed to assisting the communities we serve.



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