Sr Analyst, Hedge Fund Acctng

Northern Trust Corp; Bengaluru; On-site; INR 1,100,000 - 1,500,000; Full time

Job summary

Northern Trust Corp in Bangalore seeks a Sr Analyst, Hedge Fund Accounting to produce timely hedge fund client reports and financial statements under supervision. You will identify new controls, mentor juniors, and interact with senior management, leveraging strong communication and systems knowledge such as PeopleSoft.

A college degree and related qualifications (ACCA preferred) are welcomed; the Bangalore office offers a collaborative culture and long‑standing industry leadership, with growth

Qualifications

• Excellent oral and written communication skills are required.
• In-depth functional/industry knowledge is required.
• High flexibility and adaptability to change.
• Technical skills / systems knowledge (e.g. PeopleSoft) is required.
• A college/university degree and/or relevant proven work experience is required; ACCA is preferred.
• Related industry qualifications (e.g. ACCA) are advantageous.

Responsibilities

• Produce timely and accurate reports and accounts for hedge fund clients.
• Prepare financial statements and reports for designated funds.
• Identify, document and disseminate new procedures and controls.
• Possess significant technical capability and mentor junior staff.

Skills

Excellent communication

Functional knowledge

Adaptability

Education

Bachelor's degree or higher

ACCA (preferred)

Tools

PeopleSoft

Job description

## Sr Analyst, Hedge Fund AcctngApply: Bangalore, India: Full time: Posted Today: End Date: September 26, 2026 (3 days left to apply): R161077**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 impact5. May have direct interaction with committees and/or Senior Management6. Able to serve as a key subject matter expert and mentor to other more junior level employees7. 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 areas9. Delivers a work product that requires less revision10. Able to facilitate discussions and reach decisionsKnowledge :Excellent oral and written communication skills are requiredIn-depth Functional / Industry Knowledge is requiredHighly flexible and adaptable to changeTechnical skills / systems knowledge (e.g. Peoplesoft) is requiredExperience :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.