Current jobs related to Hedge Fund Services Consultant - Chicago, Illinois - Northern Trust
-
Chicago, Illinois, United States Northern Trust Corporation Full timeAbout Northern TrustNorthern Trust is a globally recognized, award-winning financial institution with a rich history dating back to 1889. As a Fortune 500 company, we provide innovative financial services and guidance to the world's most successful individuals, families, and institutions.Key ResponsibilitiesReview and analyze monthly fund and business entity...
-
Senior Hedge Fund Accounting Specialist
2 weeks ago
Chicago, Illinois, United States SS&C Full timeJob SummarySS&C is seeking a highly skilled Senior Hedge Fund Accounting Specialist to join our team. As a key member of our fund accounting group, you will be responsible for supporting all aspects of ad-hoc reporting, performing month-end close processes, and accurate calculation of fund NAVs. You will also be responsible for producing investor allocations...
-
Chicago, Illinois, United States Northern Trust Full timeJob SummaryNorthern Trust, a leading global financial institution, seeks a highly skilled Senior Developer/Architect, Hedge Fund Services to join our team. As a key member of our Hedge Fund Services group, you will be responsible for developing optimized technology solutions for complex business problems.Key ResponsibilitiesCollaborate with business groups...
-
Senior Associate
2 weeks ago
Chicago, Illinois, United States SS&C Full timeJob Title: Senior Associate, Hedge Fund or Private Equity Fund AccountingSS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. As a Senior Associate, you will play a key role in preparing and processing transactions and financial reports, exercising sound judgment regarding the...
-
Hedging Director
2 weeks ago
Chicago, Illinois, United States KPMG Full timeJoin KPMG's Deal Advisory Practice as a Hedging DirectorWe are seeking a highly skilled Hedging Director to join our Deal Advisory practice. As a key member of our team, you will drive the growth of our hedge accounting service offering, supporting clients' needs in this area and helping to develop tools to foster growth and efficiency in our delivery...
-
Fund Accounting Specialist
2 weeks ago
Chicago, Illinois, United States Chicago Atlantic Advisers, LLC Full timeJob Title: Fund ControllerChicago Atlantic Advisers, LLC is seeking a highly skilled Fund Controller to join our team. As a Fund Controller, you will be responsible for preparing period accounting and reporting packages, including fund-level net asset values and investor capital statements.Responsibilities:Prepare monthly net asset value package prepared by...
-
Fund Accountant
2 weeks ago
Chicago, Illinois, United States GCM Grosvenor Full timeJob SummaryWe are seeking a highly skilled Fund Accountant to join our team at GCM Grosvenor. As a Fund Accountant, you will be responsible for performing the day-to-day accounting for private equity funds and related investment vehicles.Key ResponsibilitiesPerform the day-to-day accounting for private equity funds and related investment vehicles.Review...
-
Audit Manager
7 days ago
Chicago, Illinois, United States Emerald Resource Group Full timeJob Title: Assurance Manager - Registered FundsPosition Overview: Emerald Resource Group is seeking a highly skilled Assurance Manager to lead audit engagements for financial industry clients, specializing in mutual funds, exchange-traded funds, closed-end funds, and collective investment trusts.Responsibilities:Conduct audit engagements for financial...
-
Fund Accounting Specialist
1 week ago
Chicago, Illinois, United States Teza Technologies Full timeWe are seeking a highly skilled Fund Accounting Specialist to join our team at Teza Technologies in Chicago. The ideal candidate will have a strong understanding of financial instruments, fund structures, and accounting principles.Key Responsibilities:Perform daily, weekly, and monthly reconciliations of cash movements, ensuring all discrepancies between...
-
Fund Accounting Specialist
2 weeks ago
Chicago, Illinois, United States Chicago Atlantic Advisers, LLC Full timeJob Summary: We are seeking a highly skilled Fund Accounting Specialist to join our team at Chicago Atlantic Advisers, LLC. The successful candidate will be responsible for preparing period accounting and reporting packages, including fund-level net asset values and investor capital statements. They will also review monthly net asset value packages prepared...
-
Chicago, Illinois, United States Eze Full timeAbout EzeEze is a global leader in investment technology, providing premier solutions to support the front, middle, and back-office operations of financial institutions. Our team is dedicated to delivering exceptional products and services that optimize operational and investment alpha throughout the entire investment process.Job DescriptionWe are seeking a...
-
Senior Financial Analyst, Hedge Fund Services
2 weeks ago
Chicago, Illinois, United States Northern Trust Corporation Full timeAbout Northern Trust:Northern Trust is a leading financial institution with a rich history dating back to 1889. As a Fortune 500 company, we provide innovative financial services and guidance to individuals, families, and institutions worldwide.Key Responsibilities:1. Review and analyze financial data to ensure accuracy and compliance.2. Prepare and...
-
Audit Investment Funds Manager
1 week ago
Chicago, Illinois, United States Emerald Resource Group Full timeJob Title: Assurance Manager - Registered FundsPosition Overview:We are seeking a highly skilled Assurance Manager to lead audit engagements for financial industry clients, focusing on mutual funds, exchange-traded funds, closed-end funds, and collective investment trusts.Responsibilities:Conduct audit engagements for financial industry clients, with a...
-
Financial Services Specialist
2 weeks ago
Chicago, Illinois, United States Northern Trust Full timeNorthern 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...
-
Investment Fund Assurance Manager
2 weeks ago
Chicago, Illinois, United States Emerald Resource Group Full timeJob Title: Assurance Manager - Registered FundsPosition Overview:We are seeking a highly skilled Assurance Manager specializing in Registered Funds to join our team. This role is driven by a strategic business need and backfilling requirements. As an Assurance Manager, you will lead audit engagements for financial industry clients, focusing on mutual funds,...
-
Tax Partner
3 months ago
Chicago, Illinois, United States Hire-Search Group Full time $450,000 - $700,000 per yearWe are thrilled to offer an exciting opportunity for a Tax Partner to join a prestigious accounting firm’s Financial Services practice in Chicago. This role promises an engaging and dynamic environment, working with high-profile clients in the Financial Services and Asset Management sectors, including private equity, venture capital, and hedge funds. As a...
-
Tax Partner
1 week ago
Chicago, Illinois, United States RSM Global Full timeWe are the leading provider of professional services to the middle market globally, our purpose is to empower our clients and people to realize their full potential.RSM Global has an exciting opportunity for a Tax Partner to lead the efforts of multiple teams on client engagements and drive growth and profitability by generating new revenue on existing...
-
Tax Senior Manager
1 week ago
Chicago, Illinois, United States EisnerAmper Full timeAbout the RoleWe are seeking a highly skilled Tax Senior Manager to join our Private Client Services team at EisnerAmper. As a key member of our team, you will be responsible for overseeing tax planning and compliance functions for ultra-high net worth individuals and their families, with a particular emphasis on clients in the financial services sector,...
-
Tax Partner
2 weeks ago
Chicago, Illinois, United States RSM US LLP Full timeAbout the RoleWe are seeking a highly experienced Tax Partner to join our Capital Markets practice at RSM US LLP. As a key member of our team, you will be responsible for providing tax consulting and compliance services to a variety of capital market clients, including proprietary trading firms, brokers and dealers, hedge funds, mutual funds, and private...
-
Tax Partner
2 weeks ago
Chicago, Illinois, United States RSM US LLP Full timeAbout the RoleWe are seeking a highly skilled Tax Partner to join our Capital Markets practice at RSM US LLP. As a key member of our team, you will be responsible for providing tax consulting and compliance services to a variety of capital market clients, including proprietary trading firms, brokers, dealers, hedge funds, mutual funds, and private equity...
Hedge Fund Services Consultant
2 months ago
About Northern Trust:
Northern Trust is a prestigious financial institution, recognized globally and operating since 1889. As a Fortune 500 company, we are dedicated to delivering innovative financial solutions and expert guidance to a diverse clientele, including individuals, families, and institutions.
With over 130 years of experience and a workforce exceeding 22,000 professionals, we cater to the needs of the world's most sophisticated clients through advanced technology and exceptional service.
Position Overview:
This role is situated within Northern Trust Hedge Fund Services, a leading global fund administrator specializing in the management of complex hedge fund assets.
The ideal candidate will be a proactive self-starter, capable of thriving as a strategic contributor in a dynamic and fast-paced environment. A robust technical accounting background and strong interpersonal skills are essential for success in this position.
Key Responsibilities:
- Prepare and review monthly net asset valuation reports.
- Prepare and/or review annual Financial Statements, collaborating directly with external auditors and clients to ensure the precision of each fund's annual documentation.
- Engage with clients and other shared services teams to gain insights into fund activities on a monthly basis.
- Collaborate with international partners to resolve inquiries and provide feedback regarding the preparation of monthly net asset valuation reports.
- Work closely with technology teams to address and resolve issues.
- Assist with accounting tasks related to the launch of new funds.
- Participate in Financial Control working groups focused on executing strategic initiatives.
- Continuously seek opportunities to enhance and automate reporting and analytical processes through technology.
Required Skills and Qualifications:
- Strong written and verbal communication abilities.
- Proficiency in Microsoft Excel and other MS Office applications.
- Capability to manage multiple tasks simultaneously with a high degree of accuracy.
- Excellent analytical, organizational, and problem-solving skills.
- Ability to work independently as well as collaboratively within a team setting.
- Client-focused mindset.
Experience:
- 1-3 years of relevant experience.
- Bachelor's degree with a focus on Accounting; a Master's degree is advantageous.
- CPA designation is a plus.
- Experience in Investment Management and/or Financial Services; Hedge Fund experience is preferred.
- Experience with Big 4 public accounting firms is a plus.
Working with Us:
As a member of Northern Trust, you will be part of a flexible and collaborative work environment, characterized by a strong history of financial stability and strength. We encourage movement within the organization, ensuring accessibility to senior leaders, and take pride in our commitment to enhancing the communities we serve.
We look forward to understanding how your interests and experiences align with our organization. Join us in building a meaningful career.
Commitment to Inclusion:
Northern Trust is dedicated to providing reasonable accommodations to individuals with disabilities. We value an inclusive workplace and recognize that flexibility means different things to different individuals.
We invite you to discuss your flexible working requirements with us.
