Senior Hedge Fund Administrator - NAV Close & Reporting
001 The Northern Trust Company
001 The Northern Trust Company in Chicago is seeking an experienced financial reporting specialist to oversee end-to-end fund administration and financial reporting for high-profile hedge fund clients. Responsibilities include managing monthly NAV close activities and ensuring compliance with U.S. GAAP and IFRS standards. The ideal candidate will have a CPA license, 10+ years of relevant experience, and strong technical accounting skills. Benefits include comprehensive health coverage, 401(k), and potential discretionary bonuses. #J-18808-Ljbffr 001 The Northern Trust Company
Vacancy posted 4 days ago
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