Senior Hedge Fund NAV & Financial Controls Consultant
Northern Trust Company
Northern Trust, located in Chicago, Illinois, is looking for a Senior Consultant in Financial Control to manage fund administration and reporting. This role requires in-depth functional knowledge and excellent communication skills, supporting a multi-billion hedge fund client. The ideal candidate should have at least 7 years of experience in hedge fund administration and a Bachelor’s degree in accounting or finance, with a CPA preferred. A comprehensive benefits package and potential for a discretionary bonus program are offered. #J-18808-Ljbffr Northern Trust
$83.1k - $141.3k
Senior Consultant, Financial Control, Hedge Fund Services Job Summary Responsible for end-to-end fund administration and financial control activities supporting monthly NAV close, investor accounting, and financial reporting for a multi‑billion hedge fund client. Supports...SeniorH1bFlexible hours$114.7k - $194.9k
...Northern Trust in Chicago is seeking a professional to oversee end-to-end fund administration and investor accounting for a hedge fund client. This role involves managing complex financial reporting activities and ensuring compliance with U.S. GAAP and IFRS standards....Senior$80k - $120k
...0,000.00/yr My client, a top Hedge Fund is looking for an Accounting... ...administrator to make sure monthly NAVs (Net Asset Values) are... ...advisors during year-end and review financial statements. Support the... ...improve processes and internal controls. What We're Looking For A...Senior- Northern Trust, based in Chicago, is hiring for a Product Control role within Hedge Fund Services. The candidate will act as the main client contact, overseeing the reporting of trading profit & loss and ensuring valuation accuracy. The ideal applicant will possess 3-5...Senior
- Northern Trust is seeking a Control Consultant in Chicago, IL, to deliver expert, cross-functional consulting and leadership across business... ...or equivalent experience, and comfort navigating a large financial services organization. Employees enjoy a comprehensive benefits...Senior
$114.7k - $194.9k
Northern Trust in Chicago is seeking a senior accounting professional to oversee financial reporting and fund administration for major clients. The role involves extensive interaction with stakeholders, leading month-end processes, and ensuring compliance with accounting...Senior$83.1k - $141.3k
Product Control - Valuations, Hedge Fund Services, Northern Trust Founded in Chicago in 1889, Northern Trust is one of the world’s leading financial institutions. We specialize in providing asset servicing... ..., accounting and NAV calculations and investor servicing...SeniorH1bWork at office- ...Northern Trust Corp is seeking a Specialist, Fund Administrator in Chicago to oversee end-to-end fund administration and financial reporting for hedge fund clients. The role requires managing the NAV close activities and ensuring accurate financial packages and investor...Senior
$500 per month
...and more. Our recent Series D funding round brought our total... ...subsidiaries, Alpaca is a licensed financial services company, serving... ...investment advisors, wealth managers, hedge funds, and crypto exchanges,... ...you to apply. Your Role Ops Control Framework & Oversight Design...SeniorHome office- ...experience significant growth and financial success , creating exciting... ...What You’ll Do Manage fund accounting activities for private... ...reporting Prepare and review NAV calculations, capital calls, distributions... ...Exposure to private equity, hedge funds, or alternative...SeniorWork at office
$200k - $250k
...involves overseeing the finance team for daily-priced registered funds and ensuring compliance with regulatory obligations. The ideal... ...and be adept at managing relationships with various financial service providers. A compelling benefits package and a base salary...SeniorFull time$48k - $72k
...Omnium Services team in Chicago, Illinois. You will support core fund administration and financial reporting for a multi-billion-dollar hedge fund client, and your role includes preparing monthly fund NAV, compiling financial data, and assisting in financial statement preparation...- A top Hedge Fund is seeking an Accounting Associate to join their expanding team in the North Chicago Suburbs. This hybrid role includes reviewing trading activities, ensuring accurate NAVs, and producing investor reports. Candidates should have a degree in Finance or Accounting...Senior
- IQ-EQ is seeking a Senior Fund Accountant in the Chicago area to oversee accounting, financial reporting, and operations of multiple private equity funds. Reporting to the Controller, you will ensure fund statements, capital accounts, and waterfall calculations are accurate...Senior
$90k - $135k
...About the Role We do Consulting Differently. The BRG Corporate Finance... ...strategic, operational, and financial advice to private equity... ...boards of directors, investors, hedge funds, and other lenders or... ...to interact with junior and senior team members, senior management...SeniorWork experience placementLocal area$90k - $135k
...status. Position Title: Senior Associate - Corporate Finance... ...Description: We do Consulting Differently The BRG Corporate... ...strategic, operational, and financial advice to private equity... ...boards of directors, investors, hedge funds, and other lenders or...SeniorFull timeWork experience placementLocal area- ...Reporting Solutions group is seeking a Fund Accounting Controller to join a collaborative team focused... ...responsible for overseeing all aspects of financial accounting, reporting, and analysis of... .... Based in Chicago, you will prepare NAV calculations, monitor daily activity,...
- ...upcoming launch of the firm's first fund, this role represents the first dedicated Controller hire. Reporting directly to the... ...already familiar with hedge fund accounting who is looking to... ...and compliance functions Manage NAV processes, portfolio accounting,...
$130k - $160k
Fund Controller: Private Equity, Real Estate and Infrastructure SUMMARY The individual will... ...vehicles. Review quarterly and annual NAV and financial statement packages, including investor... ...in managing private equity, hedge funds or similar types of alternative...InternshipWork at office$83.1k - $141.3k
Northern Trust Corp is seeking a Senior Consultant in Financial Crime Compliance in Chicago. The role involves leading the FCC risk assessment program and enhancing internal controls against financial crimes. A successful candidate should have over 10 years of experience...Senior$81k - $147.64k
...U.S. and in many of the world's leading financial centers - New York, London, San Francisco... ...in joining one of the fastest growing consulting and accounting firms in the country? Would... ...risk management, governance, internal controls, and data analytics. You crave the opportunity...SeniorWork experience placementLocal areaWorldwide$60.8k - $84k
Publicis Groupe Holdings B.V is seeking a Senior Analyst in Chicago, IL to play a key role in managing Financial Reporting and Controls. Responsibilities include ensuring compliance with accounting principles, preparing financial reports, and assisting with audits. The...Senior- Connect Search, LLC is seeking a dedicated Controller for our hedge fund operations in Chicago. This first dedicated hire will own fund accounting, NAV processes, and collaborate with the COO on finance, compliance, and investor relations as the firm scales. The ideal...
$130k - $160k
GCM Grosvenor is seeking a Fund Controller in Chicago who will manage fund accounting for private equity, real estate, and infrastructure investments. Ideal candidates will have a BA/BS in Accounting/Finance, 6+ years of relevant experience, and a CPA preferred. The role...Senior- A real estate investment firm in Chicago seeks a Senior Fund Controller to manage financial operations and compliance for residential debt funds. The ideal candidate has 7+ years of fund accounting experience, preferably with real estate private equity or credit funds....Senior
$98.4k - $199k
...strategies. The role involves collaborating with IT/Risk Management and preparing detailed audit reports. With a focus on IT audit and control systems, the successful candidate will have significant experience in the field and possess relevant IT certifications. This...Senior- ...services Quarterly and annual financials Limited Partner... ...software business through consulting with clients and implementing our Fund Administration software... ...Administration group. As a Senior Fund Accountant at Carta... ..., Private Equity, Hedge Funds, Fund Administration...Senior
- ...Chicago, Illinois. This position focuses on supporting core fund administration and financial reporting for a multi-billion hedge fund client. The successful candidate will assist with tasks related to monthly NAV close and financial reporting, while gaining insights into...Visa sponsorship
- ...Omnium Services team. This role supports fund administration and financial reporting for a multi-billion hedge fund, ideal for recent accounting or... ...statements, assisting with monthly NAV close, and working collaboratively with senior team members to contribute to process...
- Ocorian is seeking a detailed and experienced Senior Accountant to join their Fund Accounting team in Chicago, Illinois. This role offers exposure to various private investment funds and requires expertise in fund accounting, general ledger maintenance, and audit support...Senior
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