Sr Analyst, Fund Admin HFS
About the role
Northern Trust is a global leader in wealth management, asset servicing, asset management, and banking services. Founded in 1889, we adhere to three guiding principles: Service, Expertise, and Integrity. These principles guide our business conduct, instilling them in our partners, whom we call employees.
Responsibilities
- Review monthly fund and business entity closing summaries.
- Report and analyze financial data for dissemination to clients and investors.
- Closely review and verify financial records of funds to ensure accuracy.
- Prepare financial statements for funds.
- Work with external auditors to ensure the accuracy of annual financial statements.
- Interact with clients and other Hedge Fund Services teams to understand funds' activities.
- Deliver a work product that requires minimal revision.
Knowledge
- Excellent oral and written communication skills.
- In-depth knowledge of functional and industry standards.
- Highly flexible and adaptable to change.
- Technical skills and systems knowledge.
Experience
- A college or university degree and/or relevant work experience preferred.
- Related industry qualifications (e.g., ACCA) preferred.
Qualifications
Reasonable accommodations for individuals with disabilities are available upon request. Please contact MyHRHelp@ntrs.com for assistance.
Benefits
As a Northern Trust partner, you will benefit from a flexible and collaborative work culture, financial strength, and stability. We offer opportunities for movement within the organization and access to senior leaders. Philanthropy is deeply ingrained in our culture, and employees contribute to community betterment.
Pay
Details on pay are not specified in the job posting.
Schedule
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Skills
Skills are not specified in the job posting.
Benefits
Details on benefits are not specified in the job posting.
Pay
Details on pay are not specified in the job posting.
Schedule
Details on schedule are not specified in the job posting.