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Senior Consultant, Fund Administrator, Hedge Fund Services

$83.1k - $141.3k

Dormont Manufacturing Co

Responsibilities Review of monthly fund and business entity closing summaries. Report and analyze financial data to be disseminated to our clients and their investors. Close monthly books and records of the funds to general final performance figures. Interact with clients and other Hedge Fund Services teams to obtain understanding of funds activities. Prepare financial statements for funds. Work directly with external auditors to ensure accuracy of each funds annual financial statements. Assist in building a high-performance team through learning, development, mentoring and recruiting. Operates independently; has in-depth knowledge of business unit / function. As subject area expert, provides comprehensive, in-depth consulting and leadership to team and partners at a high technical level. Carries out activities that are large in scope, cross-functional and technically difficult. Role is balanced between high level operational execution and development, and execution of strategic direction of business function activities. Strategic in developing, implementing and administering programs within functional areas. Knowledge Excellent oral and written communication skills are required In-depth Functional / Industry Knowledge is required Highly flexible and adaptable to change Technical skills / systems knowledge (e.g. Peoplesoft) is required Experience A College or University degree and/or relevant proven work experience is preferred. Related Industry qualification (e.g. ACCA) is preferred. Salary Range

$83,100 - 141,300 USD

Salary range is a good faith estimate of base pay. Northern Trust provides a comprehensive benefits package including retirement benefits (401k and pension), health and welfare benefits (medical, dental, vision, spending accounts and disability), paid time off, parental and caregiver leave, life & accident insurance, and other voluntary and well‑being benefits. Northern Trust also provides a discretionary bonus program that may include an equity component. Reasonable accommodation Northern Trust is committed to working with and providing reasonable accommodations to individuals with disabilities. If you need a reasonable accommodation for any part of the employment process, please email our HR Service Center at View email address on click.appcast.io. #J-18808-Ljbffr Dormont Manufacturing Co

Vacancy posted 1 day ago
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