Sr. Consultant, Fund Administrator, Integrated Portfolio Services (IPS)

About Northern Trust

Northern Trust (Nasdaq: NTRS) is a global leader in innovative wealth management, asset servicing, asset management, and banking services. Founded in 1889, Northern Trust is guided by three principles: Service, Expertise, and Integrity. These principles are reflected in the business conduct of our partners, who are called Northern Trust’s “partners,” and in the services we provide to our clients and the communities we serve worldwide.

Major Duties

• Review of monthly fund and business entity closing summaries.
• Report and analyze financial data to be disseminated to 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.
• Aid in building a high-performance team through learning, development, mentoring, and recruiting.
• Operate independently; possess in-depth knowledge of business unit/function.
• Provide comprehensive, in-depth consulting and leadership to team and partners at a high technical level.
• Carry out activities that are large in scope, cross-functional, and technically difficult.
• Strategically develop, implement, and administer programs within functional areas.

Knowledge

• 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 (e.g., Peoplesoft) is required.

Experience

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

Salary Range

$83,100 - 141,300 USD
Salary range is a good faith estimate of base pay.

Benefits

• Comprehensive benefits package including retirement benefits (401k and pension), health and welfare benefits (medical, dental, vision, spending accounts and disability), paid time off, parental and caregiver leave, life & accident insurance, and other voluntary and well-being benefits.
• Discretionary bonus program that may include an equity component.

Working with Us

As a Northern Trust partner, you will be part of a flexible and collaborative work culture, which has a strong history of financial strength and stability. Movement within the organization is encouraged, senior leaders are accessible, and you can take pride in working for a company committed to an inclusive workplace and assisting the communities we serve.

Philanthropy

Philanthropy is deeply rooted in Northern Trust’s history and is an essential element of our culture. Employees around the world give their time and talent to work for the greater good of their communities.