Consultant, Fund Administration-Hedge Fund Services
5 days ago
About Northern Trust
Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.
Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring principles of service, expertise, and integrity. With more than 130 years of financial experience and over 22,000 partners, we serve the world's most sophisticated clients using leading technology and exceptional service.
About The Company
Northern Trust Hedge Fund Services (NTHFS) is a leading provider of middle and back-office services to hedge funds and other organizations with complex assets and strategies. NTHFS brings together powerful technology and highly skilled professionals to help our clients handle complexity and execute their strategies. With approximately $100 billion in assets under administration, NTHFS is one of the world's fastest growing hedge fund administrators in the industry.
Role
The HFS Regulatory team member will be responsible for developing and maintaining comprehensive offerings for regulatory filings applicable to our clients (e.g., Form PF, CPO-PQR, AIFMD, TIC, 13-F, ADV). It will be important for the individual to explore additional regulatory filings where a service offering could be developed in order to enhance the overall client experience. The individual will work with a range of business units within HFS, including Financial Control, Investor Services, Operations, Product Control and Relationship Management. This role will assist in understanding client requests, work with internal HFS teams to identify solutions and execute the end-to-end processes. Additionally, the individual will own business requirements and drive enhancements around the technology interfaces built to support regulatory filings. The individual will be asked to gain a detailed understanding of the specific filing requirements, identify where there is overlap and report trends across the industry.
Knowledge / Skills
- Strong communication, relationship, and facilitation skills to work directly with clients.
- Shows strong judgment and ability to formulate plans based on needs and leadership styles
- Self-starter and analytical skills to research and make recommendations.
- Highly proficient Excel VBA skills (plus)
- Able to critically analyze large quantities of data
- Executes efficiently and effectively in a deadline driven environment.
- Attention to detail and team player.
- Able to consult with clients on a regular basis and communicate expectations and deadlines
- Leadership and organizational skills are essential to prioritize assignments and provide feedback.
Major Duties
- Participate with a team of people preparing filing analysis for major SEC & EU market filings within the Alternative Investment space.
- Liaise with clients and HFS management to develop methodologies for new and upcoming regulatory fillings
- 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
Experience
- A minimum 1-2 years of experience
- Experience using Excel VBA to implement and automate processes involving large quantities of data (plus)
- Experience with Investment Management and/or Financial Services; Hedge Fund specific a plus
- CPA designation (plus)
- Bachelor's degree (preferred)
- Financial Reporting experience (plus)
Salary Range
$74, ,200 USD
Salary range is a good faith estimate of base pay. Northern Trust provides a comprehensive benefits package including retirement benefits (401k and pension), health and welfare benefits (medical, dental, vision, spending accounts and disability), paid time off, parental and caregiver leave, life & accident insurance, and other voluntary and well-being benefits. Northern Trust also provides a discretionary bonus program that may include an equity component.
Working With Us
As a Northern Trust partner, greater achievements await. You will be part of a flexible and collaborative work culture in an organization where financial strength and stability is an asset that emboldens us to explore new ideas.
Movement within the organization is encouraged, senior leaders are accessible, and you can take pride in working for a company committed to assisting the communities we serve Join a workplace with a greater purpose.
We'd love to learn more about how your interests and experience could be a fit with one of the world's most admired and sustainable companies Build your career with us and apply today. #MadeForGreater
Reasonable accommodation
Northern Trust is committed to working with and providing reasonable accommodations to individuals with disabilities. If you need a reasonable accommodation for any part of the employment process, please email our HR Service Center at
We hope you're excited about the role and the opportunity to work with us. We value an inclusive workplace and understand flexibility means different things to different people.
Apply today and talk to us about your flexible working requirements and together we can achieve greater.
-
Chicago, Illinois, United States Northern Trust Full time $80,000 - $120,000 per yearAbout Northern Trust:Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring principles...
-
Fund Controller
1 day ago
Chicago, Illinois, United States Connect Search, LLC Full time $180,000 - $250,000 per yearJob Title:Fund ControllerLocation:Chicago, IL (Hybrid)Type:Full-Time, Permanent/Direct HirePay Range:$180,000 - $200,000 base salary plus 25% bonusBenefits:Annual incentive and a benefits package to all full-time employees including medical, dental, vision, life insurance, 401(k) retirement plan, health savings accounts, etc.Company:Public Investment FirmKey...
-
Fund Accountant Summer Intern
5 days ago
Chicago, Illinois, United States Alter Domus Inc Full time $44,000 - $55,000 per yearTogether, let's shape an alternative future.As the third largest alternative asset service provider in the United States, Alter Domus strives to nurture a high-performing, client-focused, sustainable workforce and offers enduring and rewarding careers.Strata Fund Solutions, a part of Alter Domus Group, is currently seeking summer interns with the expected...
-
Fund Controller
4 days ago
Chicago, Illinois, United States Lincoln Property Company Full time $120,000 - $180,000 per yearWe are seeking an experienced and detail-driven Fund Controller to lead the financial management and reporting for our real estate investment funds. This role is critical in overseeing fund-level accounting, financial reporting, and compliance across a portfolio of real estate assets, including commercial, residential, and development projects. The ideal...
-
Senior Fund Accountant
6 days ago
Chicago, Illinois, United States Buckingham Search Full time $120,000 - $180,000 per yearSenior Fund Accountant – Private Credit & Alternative Investments Chicago, IL | HybridAbout the CompanyA leadingprivate markets investment firmspecializing in alternative credit and multi-asset class investing is seeking aSenior Fund Accountantto join its growing finance team. The firm manages a diverse portfolio of private credit, structured lending, and...
-
Sr Analyst, Fund Admin HFS
1 day ago
Chicago, Illinois, United States Jobs via eFinancialCareers Full time $52,200 per yearAbout Northern Trust:Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring...
-
Assistant Fund Controller
6 days ago
Chicago, Illinois, United States Harris Associates Full time $150,000 - $170,000At Harris, the true value of what makes us successful is found in our people. It is our unique mix of cultures, experiences, beliefs and backgrounds that sets Harris apart from the rest. We constantly strive to cultivate, nurture and amplify an unparalleled environment, where we value intellectual curiosity and uniqueness of thought. Inclusion is...
-
Funds Ratings
5 days ago
Chicago, Illinois, United States KBRA Full time $100,000 - $130,000 per yearPosition Title: Funds Ratings - Associate / Associate Director (Chicago)Entity: Kroll Bond Rating Agency, LLCEmployment Type: Full-timeLocation: Chicago, ILSummary/Overview:Kroll Bond Rating Agency, LLC. is seeking an Associate/Associate Director to join our growing Funds Ratings team in the Chicago office. The Funds team assigns and monitors credit...
-
Chicago, Illinois, United States Northern Trust Full time $95,600 - $162,400About Northern Trust:Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring principles...
-
Chicago, Illinois, United States Northern Trust Corp. Full time $95,000 - $140,000 per yearAbout Northern Trust:Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring...