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 services, Northern Trust provides tailored solutions to sophisticated clients worldwide.

Responsibilities

• Review of monthly fund and business entity closing summaries.
• Report and analyze financial data for dissemination to clients and investors.
• Closing monthly books and records to final performance figures.
• Interact with clients and Hedge Fund Services teams to understand funds' 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 internal business impact.
• Deliver work products that require minimal revision.

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.

Skills

• Strong analytical and problem-solving skills.
• Ability to manage multiple projects simultaneously.
• Proficiency in financial software and systems.

Benefits

At Northern Trust, we offer a competitive benefits package including health insurance, retirement plans, and paid time off. We also provide a supportive and inclusive work environment where employees can grow professionally and personally.

Pay

The salary range for this position is $80,000 - $120,000 annually, depending on experience and qualifications.

Schedule

Full-time position with standard business hours.

Benefits

We offer comprehensive benefits including health insurance, retirement plans, and paid time off. Our commitment to employee well-being extends beyond the workplace, supporting professional development and community involvement.

Working With Us

Join a dynamic and collaborative team at Northern Trust. We value diversity and encourage a flexible work culture where movement within the organization is encouraged. Senior leaders are accessible, and we are committed to fostering a workplace that supports the communities we serve.

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.

Contact Information

To apply, please visit our website via the "Apply" button below. For further information, contact our HR Service Center at MyHRHelp@ntrs.com.