Full-Time

Hedge Fund Services Fund Administration

Confirmed live in the last 24 hours

Northern Trust

Northern Trust

Compensation Overview

$74.2k - $126.2kAnnually

+ Discretionary Bonus + Equity Component

Junior, Mid

Tempe, AZ, USA + 1 more

More locations: Chicago, IL, USA

Category
Asset Management
Finance & Banking

You match the following Northern Trust's candidate preferences

Employers are more likely to interview you if you match these preferences:

Degree
Experience
Requirements
  • Excellent oral and written communication skills are required
  • In-depth Functional / Industry Knowledge is required
  • Highly flexible and adaptable to change
  • Technical skills / systems knowledge is required
Responsibilities
  • Review of monthly fund and business entity closing summaries.
  • Report and analyze financial data to be disseminated to our clients and their investors.
  • Close monthly books and records of the funds to general final performance figures.
  • Interact with clients and other Hedge Fund Services teams to obtain understanding of funds¿ activities.
  • Prepare financial statements for funds.
  • Work directly with external auditors to ensure accuracy of each fund's annual financial statements.
  • Carries out complex activities with significant financial, client, and/or internal business impact.
  • May have direct interaction with committees and/or Senior Management.
  • Able to serve as a key subject matter expert and mentor to other more junior level employees.
  • More technically sound in area of expertise and has broader knowledge of other areas.
  • Delivers a work product that requires less revision.
Desired Qualifications
  • A College or University degree and/or relevant proven work experience is preferred.
  • Related Industry qualification (e.g. ACCA) is preferred

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