Associate Consultant, Omnium Services

Northern Trust
Pune
Workplace: OnsiteFull timeFunction: Finance & AccountingExperience: 4-6 yearsEducation: bachelorsSkills: ["Self-starter","Problem-solving","Attention to detail","Time management","Independent work"]

Support a global hedge fund administrator by working with the Investor Accounting team to produce and review monthly/quarterly fund and entity closing summaries. Prepare and review investor allocations and PnL distributions, calculate incentive and management fees, and help generate quarterly/annual investor statements and financial highlights. Act as a subject matter expert, resolve team queries, and help streamline and automate reporting/analytical processes.

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FursaFursa
Northern Trust
Northern Trust
4 days ago

Associate Consultant, Omnium Services

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Job Summary

Support a global hedge fund administrator by working with the Investor Accounting team to produce and review monthly/quarterly fund and entity closing summaries. Prepare and review investor allocations and PnL distributions, calculate incentive and management fees, and help generate quarterly/annual investor statements and financial highlights. Act as a subject matter expert, resolve team queries, and help streamline and automate reporting/analytical processes.
Location: Pune
Workplace: Onsite
Employment Type: Full time
Job Function: Finance & Accounting
Seniority: Mid level

Key Responsibilities

  • •Produce and review monthly/quarterly funds and business entity closing summaries for the fund administrator.
  • •Prepare and review investor allocation and PnL distribution to investors.
  • •Calculate and review incentive fees and management fees.
  • •Prepare investor statements and financial highlights/ shareholder statements on a quarterly/annual basis.
  • •Act as a subject matter expert: resolve team queries, prepare training materials, and escalate out-of-scope issues while streamlining and automating reporting/analysis using technology.

Key Requirements

  • •Bachelor’s degree emphasizing Accounting; Master’s degree is a plus.
  • •4-6 years of accounting experience (Associate).
  • •Strong technical and accounting background with experience in Financial Services.
  • •Experience with hedge funds, investment management, and/or financial services is strongly preferred.
  • •Strong English communication skills and proficiency in MS Office (especially Excel and Word).
Experience:4-6 yearsHedge fundsInvestment managementFinancial services
Education:Bachelor's in Accounting
Skills:Self-starterProblem-solvingAttention to detailTime managementIndependent work
Languages:English
Tech Stack:MS OfficeExcelWord

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
Glassdoor: 3.9
WebsiteLinkedIn