Hedge Fund Services Consultant

3 days ago

Chicago, Illinois, United States Northern Trust Full time

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.
  • Draft and/or review annual Financial Statements, collaborating 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 precision.
  • Excellent analytical, organizational, and problem-solving skills.
  • Ability to work independently as well as collaboratively within a team.
  • 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.
  • Background in Big 4 public accounting is beneficial.

Working Environment:


At Northern Trust, you will be part of a flexible and collaborative work culture, characterized by a strong history of financial stability. We encourage movement within the organization, ensuring accessibility to senior leaders, and take pride in our commitment to enhancing the communities we serve.

We value an inclusive workplace and recognize that flexibility means different things to different individuals. Join us in our mission to provide exceptional financial services and guidance.

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