Northern Trust
Sr. Consultant, Fund Administration, Hedge Fund Services (Finance)
Key Duties and Responsibilities:
Review month end net asset valuation packages
Review year-end Financial Statements and work directly with external auditors and client to ensure accuracy of each fund's annual reports
Interact with client and other shared services teams to obtain understanding of funds' activities on a month to month basis
Work closely with technology resources to problem solve and improve processes that increase scalability
Drive the accounting responsibilities related to new client launches and conversions
Assist in building a high-performance team through learning, development and recruiting
Actively participate within Financial Control working groups responsible for executing strategic initiatives
Work integrally with international partners to troubleshoot queries and provide feedback related to the compilation of the month end net asset valuation packages
Knowledge / Skills:
Excellent written and oral communication skills
Proficient in Microsoft Excel and other MS Office applications
Ability to manage multiple tasks simultaneously and with accuracy
Excellent analytical, organizational and problem-solving skills
Ability to work independently and cooperatively within a team environment
Client focused
Experience:
A minimum of 3-5 years' experience
Experience with Investment Management and/or Financial Services; Hedge Fund specific a plus
CPA designation a plus
Bachelor's degree with emphasis in Accounting, Master's degree a plus
Big 4 public accounting experience a plus
About Northern Trust:
Northern Trust provides innovative financial services and guidance to corporations, institutions and affluent families and individuals globally. With 130 years of financial experience and nearly 20,000 partners, we serve the world's most sophisticated clients using leading technology and exceptional service.
Working with Us:
As a Northern Trust partner, you will be part of a flexible and collaborative work culture, which has a strong history of financial strength and stability. Movement within the organization is encouraged, senior leaders are accessible, and you can take pride in working for a company that is committed to strengthening the communities we serve!
We recognize the value of inclusion and diversity in culture, in thought, and in experience, which is why Forbes ranked us the top employer for Diversity in 2018.
We'd love to learn more about how your interests and experience could be a fit with one of the world's most admired and ethical companies. Build your career with us and apply today.