Sr Analyst, Hedge Fund Acctng

Careerwebsite; Bengaluru; On-site; INR 900,000 - 1,500,000; Full time

Job summary

Northern Trust is seeking a skilled professional for Bangalore. You will prepare reports and financial statements for funds, document procedures, and support senior leadership. The role emphasizes accuracy, finance domain knowledge, and mentorship of junior staff within a collaborative, inclusive workplace.

Join a global leader with a long-standing heritage, offering a dynamic environment and opportunities for growth within a renowned financial services firm.

Qualifications

• Excellent oral and written communication skills.
• Deep functional/industry knowledge and adaptability to change.
• Degree required; professional accounting/finance qualifications preferred.

Responsibilities

• Produce timely and accurate reports and accounts for hedge fund clients.
• Prepare financial statements and reports for designated funds.
• Identify and document new procedures and controls.
• Handle complex activities with significant financial or client impact.
• May interact with committees or senior management.
• Act as SME and mentor to junior staff.
• Oversee daily operational activities without formal management duties.
• Demonstrate technical depth and broad knowledge across areas.
• Deliver work with minimal revision.
• Facilitate discussions and drive decisions.

Skills

Communication skills

Industry knowledge

Technical systems knowledge

Adaptability

Education

University degree

ACCA or related qualification

Tools

Peoplesoft

Job description

About Northern Trust

As a global leader in innovative wealth management, asset servicing, asset management and banking services, Northern Trust (Nasdaq: NTRS) is proud to guide the world's most successful individuals, families, corporations and institutions.

Since 1889, we have aligned our efforts with our three guiding Principles That Endure: Service, Expertise, and Integrity. Together, they reflect the three cornerstones of business conduct which we strive to instill in our employees, whom we call partners, and to provide to our clients and the communities we serve worldwide.

With more than 135 years of financial experience and over 24,000 partners, we serve the world's most sophisticated clients using leading technology and exceptional service.

Major Duties :

1. Under general supervision, produces timely and accurate reports and accounts for hedge fund clients.
2. Prepares financial statements and reports for a designated group of funds.
3. Identify, document and disseminate new procedures and controls.
4. Carries out complex activities with significant financial, client, and/or internal business impact
5. May have direct interaction with committees and/or Senior Management
6. Able to serve as a key subject matter expert and mentor to other more junior level employees
7. May manage daily operational activities and supervise day-to-day work of junior level employees (but not a formal management role)
8. More technically sound in area of expertise and has broader knowledge of other areas
9. Delivers a work product that requires less revision
10. Able to facilitate discussions and reach decisions

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 (e.g. Peoplesoft) is required

Experience :A College or University degree and/or relevant proven work experience is required / preferred. Related Industry qualification (e.g. ACCA) is required / preferred

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 committed to an inclusive workplace and assisting the communities we serve.

Philanthropy is deeply rooted in Northern Trust's history and is an essential element of our culture. Employees around the world give their time and talent to work for the greater good of their communities.

Reasonable Accommodation

Northern Trust is committed to working with and providing adjustments to individuals with health conditions and disabilities. If you need a reasonable accommodation for any part of the employment process, please email our HR Service Center at [e-mail] , or alternatively you can discuss your individual requirements with the recruiter you are working with.

About Our Bangalore Office

The Northern Trust Bangalore office, established in 2005, is home to over 5,600 employees. In this stunning office space, we offer fantastic amenities which include our Arrival Hub - Jungle, the GameZone, and the Employee Experience Zone that appeal to both clients and employees. Learn more.