Sr Analyst, Fund Admin, HFS
$50.16k - $75.24kNorthern Trust
Major Duties 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 fund’s annual financial statements. Carries out activities with financial, client, and/or internal business impact. Delivers 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 preferred Salary Range
$50,160 - 75,240 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. We value an inclusive workplace and understand flexibility means different things to different people. #J-18808-Ljbffr Northern TrustVacancy posted 17 hours ago
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