Senior Consultant, Fund Administrator, Hedge Fund Services
$83.1k - $141.3kDormont 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- ...wealth management, asset servicing, asset management and... ...: 1. Review of monthly fund and business entity... ...with clients and other Hedge Fund Services teams to... ...comprehensive, in-depth consulting and leadership to team... ...organization is encouraged, senior leaders are accessible,...SeniorFull timeWork experience placementH1bLocal areaWorldwideVisa sponsorshipWork visaFlexible hours
$83.1k - $141.3k
A leading financial institution in Chicago is searching for a Sr Consultant in Product Control for Hedge Fund Services. This role entails managing the daily P&L and valuation processes, preparing reports, and engaging with clients. Candidates should possess strong communication...SeniorFlexible hours$74.2k - $126.2k
...innovative wealth management, asset servicing, asset management and banking... ...Duties: 1. Review of monthly fund and business entity closing... ...with clients and other Hedge Fund Services teams to obtain... ...interaction with committees and/or Senior Management. 9. Able to serve as...SuggestedWork experience placementH1bLocal areaWorldwideFlexible hours$83.1k - $141.3k
...1889. Northern Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals, families... ...Understanding of Financial Services and specifically hedge fund operations is preferred Having worked within a structured SDLC...SeniorWork experience placementFlexible hours$114.7k - $194.9k
## Specialist, Fund Administrator, Hedge Fund ServicesApplylocations: Chicago, ILtime type: Full timeposted... ...proud to provide innovative financial services and guidance to the world’s most... ...clients and external auditors. Serves as a senior technical advisor and escalation point...SuggestedWork at officeWork from homeFlexible hours$114.7k - $194.9k
...provide innovative financial services and guidance to the world’s... ...Overview Oversees end‑to‑end fund administration, investor accounting, and... ...for a multi‑billion dollar hedge fund client, leading daily and... ...external auditors. Serves as a senior technical advisor and...Work at officeWork from homeFlexible hours- Purple Drive is seeking an AML/KYC Advisory Consultant specializing in Asset Servicing & Custody. The role involves providing subject matter expertise on regulations and compliance, ensuring strong risk management and compliance culture. The ideal candidate will have over...Senior
- Senior Consultant, Collateral Management, Middle Office, HFS page is loaded##... ...provide innovative financial services and guidance to the world’s... ...Collateral Management, Middle Office, Hedge Funds Services**Organization:** A Global Fund Administrator, specializing in...SeniorWork experience placementWork at officeFlexible hours
$58k - $68k
Traveltechessentialist is seeking a passionate Senior Business Travel Consultant based in Chicago, Illinois. You will be responsible for providing top-notch service to our B2B customers, managing travel bookings, and ensuring high customer satisfaction. This role requires...SeniorRemote jobFlexible hours- 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
- ...innovative wealth management, asset servicing, asset management and banking services... ...service. Associate Specialist, Fund Administrator, Hedge Fund Services Job Description Summary... ...stakeholder requests, and serves as a senior technical advisor driving process improvements...H1bLocal areaWorldwideVisa sponsorshipWork visaFlexible hours
- Sr Consultant, Product Control, Hedge Fund Services page is loaded## Sr Consultant, Product Control, Hedge Fund Serviceslocations: Chicago, ILtime type: Full... ....Movement within the organization is encouraged, senior leaders are accessible, and you can take pride in working...Work experience placementFlexible hours
$124.1k - $146k
...Are you ready to make an impact? West Monroe is seeking a Senior Consultant with prior experience in and a strong passion for technology Mergers and Acquisitions to join our national Mergers and Acquisitions practice with focus on Consumer & industrial Products industry...SeniorTemporary workLocal areaImmediate startFlexible hours$83.1k - $141.3k
A leading financial institution is seeking a Senior Consultant in Hedge Fund Services to review financial data, prepare statements, and collaborate with clients. The role requires excellent communication skills, in-depth industry knowledge, and flexibility. With a salary...Senior$83.1k - $141.3k
Northern Trust Corp is seeking a Sr Consultant in Release Management to work within the Hedge Fund Services. This individual will lead and coordinate release activities, ensuring stability for the Omnium Platform. The position requires at least 3-10 years of experience...Senior- A leading financial institution is seeking a Senior Analyst in Investor Services to ensure accuracy and timeliness in hedge fund operations. The role involves reviewing financial deliverables and managing AML compliance. Successful candidates will have strong organizational...SeniorWork experience placement
$90k - $110k
...Senior Consultant, Advisory Services - Planning & Performance Management Chicago, IL How You'll Make an Impact As a Senior Consultant on our Planning & Performance Management (PPM) Advisory Services team, you'll partner with healthcare organizations to help them...SeniorWork experience placement$110k - $180k
...EisnerAmper is seeking a Tax Senior Manager to join the Private Client Services (PCS) practice in Elgin, IL.. We... ...financial services sector, such as hedge funds, private equity, and other investment... ...innovative tax planning, consulting, and compliance solutions. Take...SeniorTemporary workPrivate practiceWork at officeLocal area$76k - $125.3k
...country. EY’s Financial Services EY EDGE Wealth and... ...specialized facets of hedge fund, private equity fund... ...key responsibilities A senior analyst in FSO EDGE... ...delivering tax compliance and consulting work for clients. The... ..., Finance, Business Administration, Tax, Law, or...SeniorSummer holidayWork at officeLocal areaFlexible hours- ...in business. We provide expert analytics consulting allowing companies to make smart, data-... ...efforts support their needs. Personalized Service : We are truly committed to... ...approachable environment for employees. A Senior Consultant at Analytics8 serves in a lead...SeniorWork experience placementFlexible hours
- ...Overview Join to apply for the Senior Consultant role at Consulting US Responsibilities Under the responsibility of a Manager... ..., and Sales Industries: Business Consulting and Services Referrals increase your chances of interviewing at Consulting...SeniorFull timeWork at office
- SRI Tech solutions Inc in Chicago is seeking a Senior Administrator to manage technical escalations and provide expert support. In this role,... ...experience with skills in Symantec Antivirus, Managed Security Services, and Networking. You will also be involved in service...Senior
- ...Senior Compensation Consultant We are seeking a talented Senior Compensation Consultant to join our Career Consulting team at Mercer. This role... ...AI and technology-enabled tools Provide consulting services to senior management on compensation issues including pay...SeniorWork at officeLocal areaRemote workFlexible hours3 days per week
$75k - $115k
...dynamic and innovative digital transformation consulting firm specializing in Salesforce and... ...are seeking an experienced and driven Senior Consultant to join our growing team! As... ...years of experience working in professional services Prior experience providing service...SeniorTemporary workWork experience placementWork at office- ...Job details Job Role Senior Consultant-Infosys Portland Work Location Chicago, IL State / Region... ...advisors for their business. Providing leading advisory services is fundamental to our vision and purpose and our team is carefully...SeniorWork experience placementH1bWork at office
$129.6k - $259.2k
...Mercer Description: e are seeking a talented Senior Compensation Consultant to join our Career Consulting team at Mercer. This role... ...embraces AI and technology-enabled tools. Provide consulting services to senior management on compensation issues including pay...SeniorMinimum wageWork at officeLocal areaRemote workFlexible hours3 days per week1 day per week$77k - $118k
...Senior Consultant Ricondo is seeking a Senior Consultant to join our... ...provide strategic planning services at airports around the world... ...Familiarity with Federal Aviation Administration (FAA) Advisory Circulars,... ...and association membership funding ~ Professional...SeniorHourly payTemporary workRemote workFlexible hours$105k - $125k
...Description Senior Consultant AArete is one-of-a-kind when it comes to consulting firm culture. We're a global, innovative... ...with AArete's other focus industries: Pharmacy, Financial Services, Retail, Manufacturing, Higher Ed, or Technology & Professional...SeniorContract workTemporary workWork at officeFlexible hours$80k - $200k
...communities. The Role Veeva is looking for an experienced consultant to lead MedTech Regulatory Information Management (RIM)... ...Regulatory consultant will work closely with Professional Services teams to ensure delivery success across the end-to-end regulatory...SeniorWork at officeLocal areaRemote workWork from homeFlexible hours3 days per week$125k - $225.5k
...Description The Role As a Senior Consultant in the Corporate practice within Risk and Analytics... ...delivering reserve studies, pricing/funding analyses and captive consulting... ...large market, U.S. clients. Our primary services include reserving and funding for retained...SeniorTemporary workWork at officeLocal areaRemote workVisa sponsorshipWork visaFlexible hours
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Consultant, Fund Administrator, Hedge Fund Services. Be the first to apply!
- fraud consultant Chicago, IL
- physical therapy consultant Chicago, IL
- lighting consultant Chicago, IL
- database consultant Chicago, IL
- internet consultant Chicago, IL
- cruise consultant Chicago, IL
- entry level consultant Chicago, IL
- short term consultant Chicago, IL
- early childhood consultant Chicago, IL
- consultant construction Chicago, IL

