Fund Administration Consultant: NAV, Reporting & Audits

Northern Trust Corp; Chicago, Northern (IL, KY); Hybrid; USD 74,000 - 126,000; Full time

Benefits offered by this job

Comprehensive benefits package

Job summary

Northern Trust Corp in Chicago is seeking a Consultant in Fund Administration to support Integrated Portfolio Services. You will help deliver monthly NAV calculations, financial reporting, and annual draft financial statements, partnering with clients and internal teams to ensure timely, accurate service.

The role requires strong analytical and communication skills, the ability to manage multiple priorities in a fast-paced setting, and a CPA/ACCA or equivalent is a plus.

Qualifications

• Bachelor’s degree in Accounting, Finance, or related field or equivalent experience.
• Prior experience in fund accounting, fund administration, or public accounting preferred.
• Strong analytical, organizational, and problem-solving skills.
• Excellent verbal and written communication skills.
• Ability to manage multiple priorities in a fast-paced environment.
• CPA/ACCA or equivalent certifications are a plus.

Responsibilities

• Review monthly fund and business entity closing summaries.
• Analyze and prepare financial information for client and investor reporting.
• Perform month-end NAV and fund accounting activities.
• Prepare annual financial statements for funds.
• Partner with clients and internal teams to understand fund activities and resolve issues.
• Support annual audits and work directly with external auditors.
• Serve as a subject matter expert and mentor to junior team members.
• Participate in projects and initiatives with meaningful client and business impact.

Skills

Analytical skills

Organizational skills

Problem-solving

Verbal communication

Written communication

Multitasking

Education

Bachelor's degree in Accounting/Finance or related field

Job description

Northern Trust Corp in Chicago is seeking a Consultant in Fund Administration to support Integrated Portfolio Services. You will help deliver monthly NAV calculations, financial reporting, and annual draft financial statements, partnering with clients and internal teams to ensure timely, accurate service.

The role requires strong analytical and communication skills, the ability to manage multiple priorities in a fast-paced setting, and a CPA/ACCA or equivalent is a plus.