Consultant, Fund Administrator, Hedge Fund Services Job at Northern Trust Corp, Chicago, IL

bG5CUlc5TzlrUDBCN0pRM0FmVDg4ZEFFRHc9PQ==
  • Northern Trust Corp
  • Chicago, IL

Job Description

Consultant, Fund Administrator, Hedge Fund Services

About Northern Trust:
Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.
Northern Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals, families, and institutions by remaining true to our enduring principles of service, expertise, and integrity. With more than 130 years of financial experience and over 22,000 partners, we serve the world’s most sophisticated clients using leading technology and exceptional service.

Major Duties:

  1. Review of monthly fund and business entity closing summaries.
  2. Report and analyze financial data to be disseminated to our clients and their investors.
  3. Close monthly books and records of the funds to general final performance figures.
  4. Interact with clients and other Hedge Fund Services teams to obtain understanding of funds activities.
  5. Prepare financial statements for funds.
  6. Work directly with external auditors to ensure accuracy of each fund's annual financial statements.
  7. Carries out complex activities with significant financial, client, and/or internal business impact.
  8. May have direct interaction with committees and/or Senior Management.
  9. Able to serve as a key subject matter expert and mentor to other more junior level employees.
  10. More technically sound in the area of expertise and has broader knowledge of other areas.
  11. Delivers a work product that requires less revision.

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 is required.

Experience:
A College or University degree and/or relevant proven work experience is preferred. Related Industry qualification (e.g. ACCA) is preferred.

Working with Us:
As a Northern Trust partner, greater achievements await. You will be part of a flexible and collaborative work culture in an organization where financial strength and stability is an asset that emboldens us to explore new ideas.
Movement within the organization is encouraged, senior leaders are accessible, and you can take pride in working for a company committed to assisting the communities we serve! Join a workplace with a greater purpose.
We’d love to learn more about how your interests and experience could be a fit with one of the world’s most admired and sustainable companies! Build your career with us and apply today. #MadeForGreater

#J-18808-Ljbffr

Job Tags

Work experience placement, Flexible hours,

Similar Jobs

Headway

LCP (Virtual) Job at Headway

 ...practice, or grow your existing practice? Headway can help you earn more through insurance! Headway supports thousands of mental health clinicians across the United States in our mission to rewire the mental healthcare system for access and affordability. We equip... 

U.S. Marine Corps

Fire inspector Job at U.S. Marine Corps

 ...Full job description Duties You will develop and complete fire prevention inspections, and develop educational programs. You will conduct physical inspections of large highly fire prone post and range facilities including mission related facilities.... 

Envoy Air Inc.

Airport Agent - Full-Time Customer Service Job at Envoy Air Inc.

 ...Would you like to work for a stable, secure, and fast-growing airline where you will be stimulated, challenged, and have the opportunity...  ...understand the English language Authorized to work in the United States without sponsorship Please note: The description... 

TradesMAX Knoxville, TN

Construction Laborer - Weekly Pay! Job at TradesMAX Knoxville, TN

 ...are seeking motivated and dedicated individuals to join our construction team as Field Team Members. In this role, you will work closely...  ...effectively with supervisors and team members. Note: This entry-level position is designed to provide training and hands-on... 

Versa Designed Surfaces

Digital Printing Technician - 2nd shift Job at Versa Designed Surfaces

 ...coordinating and performing all duties associated with creating and manipulating digital files and producing them on our digital printing equipment. This hands-on opportunity requires keen attention to detail and quality throughout the life of a project and the ability...