Sr Consultant, Financial Reporting

Northern Trust
Chicago, Boston
Workplace: HybridFull timeUSD 74,700 - 126,900 annuallyFunction: Finance & AccountingExperience: 6-8 yearsSkills: ["Detail oriented","Verbal communication","Written communication","Deadline management","Integrity"]

Manage the day-to-day financial reporting cycle for registered and non-registered investment funds, including review of fund financial statements, schedules, and drafting of shareholder report notes. Ensure timely and accurate SEC filings and annual fund audit deliverables by coordinating with audit firms on open items and client questions. Serve as a technical resource on U.S. GAAP, SEC filings, and derivative-related reporting, while supporting automation needs with business partners.

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FursaFursa
Northern Trust
Northern Trust
1 week ago

Sr Consultant, Financial Reporting

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Last checked: 8 hours agoStatus: Live

Job Summary

Manage the day-to-day financial reporting cycle for registered and non-registered investment funds, including review of fund financial statements, schedules, and drafting of shareholder report notes. Ensure timely and accurate SEC filings and annual fund audit deliverables by coordinating with audit firms on open items and client questions. Serve as a technical resource on U.S. GAAP, SEC filings, and derivative-related reporting, while supporting automation needs with business partners.
Location: Chicago, Boston
Workplace: Hybrid
Employment Type: Full time
Job Function: Finance & Accounting
Seniority: Mid level

Key Responsibilities

  • •Manage day-to-day client reporting operations, including organizing reporting cycles.
  • •Review staff preparations of fund financial statements, investment schedules, and drafting notes for annual and semiannual shareholder reports.
  • •Manage fund and audit/client cycle deadlines and complete reviews to ensure accurate and timely filings.
  • •Act as a point of contact for the Financial Reporting group to external clients and support audit coordination.
  • •Serve as a technical resource on financial statement preparation and SEC/derivative-related questions; identify automation needs and provide ongoing systems support.

Pay and Benefits

Salary: USD 74,700 - 126,900 annually
Perks:401kPensionHealth InsuranceDentalVisionPaid LeaveParental LeaveLife InsuranceDisabilitySpending Accounts

Key Requirements

  • •6-8+ years of recent experience in Fund Administration/Financial Reporting or a related industry.
  • •Expert knowledge of U.S. GAAP, SEC filings, and deep working knowledge of derivatives.
  • •Review experience with fund financial statements and schedules of investments.
  • •Working knowledge of 1940 Act rules and regulations, including forms N-CSR, N-MFP, N-PORT, and N-CEN.
  • •Degree in accounting or CPA preferred; advanced knowledge of Microsoft products.
Experience:6-8 yearsFund administrationFinancial reportingInvestment managementAsset management
Skills:Detail orientedVerbal communicationWritten communicationDeadline managementIntegrity
Tech Stack:U.S. GAAPSEC filingsDerivativesASC 815ASC 820DFIN Arc ReportingBloombergMicrosoft

Eligibility

Work Authorization:Authorization required. Sponsorship not provided.

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
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