Sr Analyst, Hedge Fund Acctng

Northern Trust
Bengaluru
Workplace: OnsiteFull timeFunction: Capital Markets, Trading & QuantEducation: bachelorsSkills: ["Communication","Mentoring","Subject matter expertise","Adaptability","Facilitation"]

Produce timely, accurate hedge fund reports and accounts under general supervision. Prepare financial statements and reports for a designated group of funds, while identifying, documenting, and disseminating new procedures and controls. Perform complex activities with significant financial and client impact, acting as a subject matter expert and mentor to more junior team members, and supporting day-to-day operational activities.

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FursaFursa
Northern Trust
Northern Trust
5 hours ago

Sr Analyst, Hedge Fund Acctng

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Source: Company careers pageValidated by: Fursa AI
Last checked: 5 hours agoStatus: Live
Reposted: similar role first listed 2 weeks ago

Job Summary

Produce timely, accurate hedge fund reports and accounts under general supervision. Prepare financial statements and reports for a designated group of funds, while identifying, documenting, and disseminating new procedures and controls. Perform complex activities with significant financial and client impact, acting as a subject matter expert and mentor to more junior team members, and supporting day-to-day operational activities.
Location: Bengaluru
Workplace: Onsite
Employment Type: Full time
Job Function: Capital Markets, Trading & Quant
Seniority: Mid level

Key Responsibilities

  • •Produce timely and accurate reports and accounts for hedge fund clients under general supervision.
  • •Prepare financial statements and reports for a designated group of funds.
  • •Identify, document, and disseminate new procedures and controls.
  • •Carry out complex activities with significant financial, client, and/or internal business impact.
  • •Serve as a subject matter expert and mentor; may supervise day-to-day work of junior employees (not a formal management role).

Key Requirements

  • •A college or university degree and/or relevant proven work experience.
  • •In-depth functional/industry knowledge in hedge fund accounting/related work.
  • •Excellent oral and written communication skills.
  • •Related industry qualification (e.g., ACCA).
  • •Highly flexible and adaptable to change; technical/system skills (e.g., Peoplesoft) required.
Experience:Hedge fundsFinancial services
Education:Bachelor's
Skills:CommunicationMentoringSubject matter expertiseAdaptabilityFacilitation
Certifications:ACCA
Tech Stack:Peoplesoft

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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Glassdoor: 3.9
WebsiteLinkedIn