Sr Analyst, Fund Admin HFS

About the role

Northern Trust, a Fortune 500 company founded in 1889, is a global financial institution known for its excellence and integrity. With over 22,000 partners and a rich history of financial experience, Northern Trust provides tailored financial services to sophisticated clients worldwide.

Responsibilities

• Review and analyze monthly fund and business entity closing summaries.
• Analyze and report on financial data for dissemination to clients and investors.
• Close monthly books and reconcile records to final performance figures.
• Interact with clients and other Hedge Fund Services teams to understand fund activities.
• Prepare financial statements for funds.
• Collaborate with external auditors to ensure accuracy of annual financial statements.
• Carry out tasks with significant financial, client, and business impacts.
• Deliver work products that require minimal revisions.

Requirements

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

Qualifications

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

Benefits

We offer a supportive and collaborative work environment, encouraging movement within the organization and providing access to senior leaders. Join a company committed to assisting the communities we serve!

Pay

Details on pay are not specified in this posting.

Schedule

Details on schedule are not specified in this posting.

Skills

Skills are not detailed in this posting.

Benefits

Details on benefits are not specified in this posting.

Contact Information

To learn more about how your interests and experience could align with Northern Trust, visit our website via the “Apply” button below. For further information, please contact our HR Service Center at MyHRHelp@ntrs.com.

About Our Tempe Office

The Northern Trust Tempe office opened in 2015 and now serves over 75 different business functions with more than 700 employees. Recognized as a Global Capability Center, the team delivers exceptional value, quality, expertise, and innovation through diverse talent.

Application

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