Sr Analyst, Fund Admin HFS
$52.8k/y-$79.2k/y
ACCA Careers2 days ago
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OnsiteFull-timeMid
Summary
Northern Trust is seeking a Sr Analyst, Fund Admin HFS to join their team in Chicago, IL. The role involves reviewing fund closing summaries, analyzing financial data, and preparing financial statements.
About the Role
As a Sr Analyst, Fund Admin HFS, you will be responsible for reviewing monthly fund and business entity closing summaries, reporting and analyzing financial data for clients, closing monthly books and records, preparing financial statements, and working with external auditors to ensure accuracy. You will also interact with clients and Hedge Fund Services teams to understand fund activities and deliver high-quality work products.
About You
Required:
- Excellent oral and written communication skills.
- In-depth functional and industry knowledge.
- Technical skills and systems knowledge.
Preferred:
- A College or University Accounting degree and/or relevant proven work experience.
- Related industry qualification (e.g. CPA).
Benefits
- 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.
- Discretionary bonus program that may include an equity component.
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Chicago, IL