Consultant, Fund Administrator, Integrated Portfolio Services (IPS)

About the role

Northern Trust is a global leader in wealth management, asset servicing, asset management, and banking services. Founded in 1889, the company adheres to three core principles: Service, Expertise, and Integrity. These principles guide the behavior of its partners, who are dedicated to serving clients and communities worldwide.

Responsibilities

• Review and analyze financial data for dissemination to clients and investors.
• Close monthly books and records of funds to final performance figures.
• Interact with clients and Hedge Fund Services teams to understand funds activities.
• Prepare financial statements for funds.
• Work closely with external auditors to ensure accuracy of annual financial statements.
• Carry out complex activities with significant financial, client, and internal business impact.
• Interact with committees and senior management as needed.
• Serve as a key subject matter expert and mentor to junior employees.
• Show technical proficiency in one's area of expertise and possess broad knowledge across other areas.
• Deliver work products that require minimal revision.

Requirements

• A college or university degree and/or relevant work experience are preferred.
• A related industry qualification (e.g., ACCA) is preferred.

Qualifications

• Excellent oral and written communication skills.
• In-depth functional and industry knowledge.
• Highly flexible and adaptable to change.
• Technical skills and systems knowledge.

Skills

• Financial analysis and reporting.
• Client relationship management.
• Collaboration and teamwork.
• Complex problem-solving.

Benefits

At Northern Trust, we offer a comprehensive benefits package including:

• Retirement benefits (401(k) and pension)
• Health and welfare benefits (medical, dental, vision, spending accounts, and disability)
• Paid time off, parental and caregiver leave
• Life and accident insurance
• Discretionary bonus program with an equity component

Pay

$74,200 - 126,200 USD

Schedule

Full-time

Benefits

Comprehensive benefits package including retirement benefits, health and welfare benefits, paid time off, parental and caregiver leave, life & accident insurance, and a discretionary bonus program with an equity component.

Contact Information

To apply, please visit our website via the “Apply” button below.