Consultant, Fund Admn, HFS

Northern Trust
Chicago
Workplace: OnsiteFull timeUSD 74,200 - 126,200 annuallyFunction: Finance & AccountingSkills: ["Communication","Analytical thinking","Adaptability","Technical aptitude","Mentorship"]

Review monthly fund and business entity closing summaries, then report, analyze, and disseminate financial data to clients and investors. Help close monthly books to produce final performance figures, prepare fund financial statements, and collaborate with hedge fund services teams to understand fund activities. Partner with external auditors to ensure annual statement accuracy, while serving as a subject-matter expert and mentor to more junior employees.

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FursaFursa
Northern Trust
Northern Trust
3 days ago

Consultant, Fund Admn, HFS

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Source: Company careers pageValidated by: Fursa AI
Last checked: 9 hours agoStatus: Live

Job Summary

Review monthly fund and business entity closing summaries, then report, analyze, and disseminate financial data to clients and investors. Help close monthly books to produce final performance figures, prepare fund financial statements, and collaborate with hedge fund services teams to understand fund activities. Partner with external auditors to ensure annual statement accuracy, while serving as a subject-matter expert and mentor to more junior employees.
Location: Chicago
Workplace: Onsite
Employment Type: Full time
Job Function: Finance & Accounting
Seniority: Mid level

Key Responsibilities

  • •Review monthly fund and business entity closing summaries.
  • •Report and analyze financial data for clients and their investors.
  • •Close monthly books and records to finalize fund performance figures.
  • •Prepare financial statements for funds and collaborate with hedge fund services teams to understand fund activities.
  • •Work with external auditors to ensure accuracy of annual financial statements, and act as a subject-matter expert and mentor.

Pay and Benefits

Salary: USD 74,200 - 126,200 annually
Perks:401kPensionHealth InsuranceDentalVision

Key Requirements

  • •College or university degree and/or relevant proven work experience.
  • •In-depth functional and industry knowledge in the funds/financial close process.
  • •Excellent oral and written communication skills.
  • •Strong technical and systems knowledge relevant to the role.
  • •Related industry qualification (e.g., ACCA) is preferred.
Experience:Wealth managementAsset servicingAsset managementHedge fundsFinancial services
Skills:CommunicationAnalytical thinkingAdaptabilityTechnical aptitudeMentorship
Certifications:ACCA

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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