Fund Accounting & Reporting Consultant

Northern Trust; Chicago (IL); On-site; USD 74,000 - 126,000; Full time

Job summary

Northern Trust is seeking a financial professional for the Hedge Fund Services group, performing fund close processes, preparing financial statements, and coordinating with external auditors to ensure accurate annual statements.

The role requires strong communication, industry knowledge, and adaptability, with opportunities to mentor junior staff and contribute to a collaborative, client-focused environment.

Qualifications

• A college/university degree and/or relevant proven work experience preferred.
• Related industry qualification (e.g. ACCA) preferred.

Responsibilities

• Review monthly fund and business entity closing summaries.
• Report and analyze financial data for clients and investors.
• Close monthly books and funds to final performance figures.
• Interact with clients and Hedge Fund Services teams for fund activities.
• Prepare financial statements for funds.

Skills

Excellent communication

Industry knowledge

Flexibility

Technical skills

Education

College degree

ACCA or similar

Job description

Northern Trust is seeking a financial professional for the Hedge Fund Services group, performing fund close processes, preparing financial statements, and coordinating with external auditors to ensure accurate annual statements.

The role requires strong communication, industry knowledge, and adaptability, with opportunities to mentor junior staff and contribute to a collaborative, client-focused environment.