Consultant, Fund Admn, HFS

Northern Trust
Pune
Workplace: OnsiteFull timeFunction: Finance & AccountingSkills: ["Communication","Adaptability"]

Review monthly fund and business entity closing summaries, then report and analyze financial data for clients and investors. Support monthly closes to deliver final performance figures, prepare fund financial statements, and coordinate with Hedge Fund Services teams to understand fund activities. Ensure annual financial statement accuracy by working with external auditors, while handling complex work with meaningful client and business impact and mentoring more junior employees.

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Northern Trust
Northern Trust
4 days ago

Consultant, Fund Admn, HFS

✓ Verified Job

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

Source: Company careers pageValidated by: Fursa AI
Last checked: 17 hours agoStatus: Closed

Job Summary

Review monthly fund and business entity closing summaries, then report and analyze financial data for clients and investors. Support monthly closes to deliver final performance figures, prepare fund financial statements, and coordinate with Hedge Fund Services teams to understand fund activities. Ensure annual financial statement accuracy by working with external auditors, while handling complex work with meaningful client and business impact and mentoring more junior employees.
Location: Pune
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 produce final fund performance figures.
  • •Prepare financial statements for funds and work with external auditors to ensure accuracy.
  • •Interact with clients and Hedge Fund Services teams to understand fund activities, and mentor junior employees as a subject matter expert.

Key Requirements

  • •Excellent oral and written communication skills.
  • •In-depth functional/industry knowledge.
  • •A college or university degree and/or relevant proven work experience is preferred.
  • •Related industry qualification (e.g. ACCA) is preferred.
  • •Technical skills/systems knowledge and the ability to adapt to change are required.
Experience:Hedge fundsFinancial services
Skills:CommunicationAdaptability
Certifications:ACCA

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