Northern Trust

1 month ago

Sr Analyst, Fund Admin HFS

✓ Verified Job

Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI

Last checked: 4 hours agoStatus: Live

Job Summary

Provide fund administration support for hedge funds by reviewing closings, analyzing financial data, and preparing fund financial statements. Collaborate with clients, Hedge Fund Services teams, and external auditors to ensure accurate monthly and annual reporting, delivering high-quality work with minimal revisions.

Location: United States

Workplace: Onsite

Employment Type: Full time

Job Function: Administration & Executive Assistance

Key Responsibilities

•Interact with external auditors to ensure accuracy of each fund’s annual financial statements.
•Deliver a work product that requires less revision.
•Collaborate with Hedge Fund Services teams to understand funds’ activities and client needs.
•Assist in preparing and reviewing financial statements for funds.
•Support monthly and year-end close processes and related reporting.

Key Requirements

•Review 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.

Experience:FinanceFund administrationHedge fundsBanking

Education:Bachelor's

Skills:CommunicationCollaborationProblem-solvingDetail-orientedTime-management

Certifications:ACCA

Languages:English

Company Brief

Northern Trust

Global financial services firm providing wealth management, asset servicing, asset management, and banking solutions to institutions, corporations, and affluent individuals, with a focus on custody, investment management, and technology-driven services.

Industry: Asset Management

Company Size: Enterprise (1,001+ employees)

Revenue: USD 1B+

Growth: Public Company

Valuation: Public Company (Market Cap in USD)

Funding: IPO / Publicly Listed

Headquarters: Chicago, United States

Founded: 1889

Glassdoor: 3.9

Website LinkedIn

Loading job details...

Preparing the role view and application actions.

Northern Trust

1 month ago

Sr Analyst, Fund Admin HFS

✓ Verified Job

Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI

Last checked: 4 hours agoStatus: Live

Job Summary

Location: United States

Workplace: Onsite

Employment Type: Full time

Job Function: Administration & Executive Assistance

Key Responsibilities

•Interact with external auditors to ensure accuracy of each fund’s annual financial statements.
•Deliver a work product that requires less revision.
•Collaborate with Hedge Fund Services teams to understand funds’ activities and client needs.
•Assist in preparing and reviewing financial statements for funds.
•Support monthly and year-end close processes and related reporting.

Key Requirements

•Review 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.

Experience:FinanceFund administrationHedge fundsBanking

Education:Bachelor's

Skills:CommunicationCollaborationProblem-solvingDetail-orientedTime-management

Certifications:ACCA

Languages:English

Company Brief

Northern Trust

Industry: Asset Management

Company Size: Enterprise (1,001+ employees)

Revenue: USD 1B+

Growth: Public Company

Valuation: Public Company (Market Cap in USD)

Funding: IPO / Publicly Listed

Headquarters: Chicago, United States

Founded: 1889

Glassdoor: 3.9

Website LinkedIn