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Senior Fund Administrator
2 months ago
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 have established ourselves as a trusted partner for individuals, families, and institutions seeking innovative financial services and guidance.
Key Responsibilities:
1. Review and analyze monthly fund and business entity closing summaries to ensure accuracy and compliance.
2. Prepare and disseminate financial data to clients and their investors, providing insightful analysis and recommendations.
3. Close monthly books and records of the funds, ensuring timely and accurate financial reporting.
4. Collaborate with clients and internal teams to gain a deep understanding of fund activities and develop strategic solutions.
5. Prepare financial statements for funds, ensuring compliance with regulatory requirements.
6. Work closely with external auditors to ensure the accuracy and integrity of annual financial statements.
Requirements:
1. Highly flexible and adaptable to change, with a strong ability to work in a fast-paced environment.
2. In-depth functional and industry knowledge, with a focus on financial services and investment operations.
3. Excellent oral and written communication skills, with the ability to effectively communicate complex financial information to clients and stakeholders.
4. Technical skills and systems knowledge, with experience in financial software and systems.
Preferred Qualifications:
1. Related industry qualification, such as ACCA, is preferred.
2. A college or university degree and/or relevant proven work experience is preferred.
Working with Us:
Northern Trust is committed to creating a flexible and collaborative work environment that supports the growth and development of our employees. We offer a range of benefits and opportunities for professional growth and development, including training and mentorship programs.
We value diversity and inclusion, and are committed to creating a workplace that is welcoming and inclusive for all employees. If you are passionate about financial services and are looking for a challenging and rewarding career opportunity, we encourage you to apply.
