Consultant, Fund Administrator, Hedge Fund Services
Company: Northern Trust Corp
Location: Chicago
Posted on: October 19, 2024
Job Description:
Consultant, Fund Administrator, Hedge Fund ServicesAbout
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:
- Review of monthly fund and business entity closing
summaries.
- Report and analyze financial data to be disseminated to our
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.
- Carries out complex activities with significant financial,
client, and/or internal business impact.
- May have direct interaction with committees and/or Senior
Management.
- Able to serve as a key subject matter expert and mentor to
other more junior level employees.
- More technically sound in the area of expertise and has broader
knowledge of other areas.
- 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
Keywords: Northern Trust Corp, Elkhart , Consultant, Fund Administrator, Hedge Fund Services, Professions , Chicago, Indiana
Didn't find what you're looking for? Search again!
Loading more jobs...