Sr Analyst, Fund Admin HFS

Major Duties Review monthly fund and business entity closing summaries. Report and analyze financial data for dissemination to clients and investors. Close monthly books and records of the funds to establish final performance figures. Interact with clients and other Hedge Fund Services teams to understand funds’ activities. Prepare financial statements for funds. Work directly with external auditors to ensure accuracy of each fund’s annual financial statements. Carry out activities with financial, client, and/or internal business impact. Deliver a work product that requires less revision. 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 is required. Experience A college or university degree and/or relevant proven work experience is preferred. Related industry qualification (e.g., ACCA) is also preferred. Northern Trust is committed to providing equal employment opportunities to all employees and applicants. Northern Trust is committed to providing reasonable accommodations to individuals with disabilities. #J-18808-Ljbffr