Fund NAV & Financial Reporting Analyst

Northern Trust; Chicago (IL); On-site; USD 48,000 - 72,000; Full time

Benefits offered by this job

401k and pension

Health, dental, and vision benefits

Paid time off

Parenting leave

Discretionary bonus program

Job summary

Northern Trust is hiring for an Analyst role in Chicago, Illinois. This position focuses on supporting core fund administration and financial reporting for a multi-billion hedge fund client. The successful candidate will assist with tasks related to monthly NAV close and financial reporting, while gaining insights into fund accounting processes.

This role is aimed at recent graduates in accounting or finance, and offers comprehensive benefits including retirement plans, health benefits, and potential bonuses. Applicants must be authorized to work in the U.S. without visa sponsorship.

Qualifications

• Recent accounting or finance graduate.
• Willingness to learn and grow in a financial environment.

Responsibilities

• Assist in preparing monthly fund NAV and business entity close.
• Compile and validate financial data for clients and investors.
• Support monthly close process through journal entries and reconciliations.
• Assist in preparing financial statements.
• Prepare documentation for audits under guidance.

Skills

Attention to detail

Organizational skills

Effective communication

Microsoft Excel proficiency

Ability to learn financial systems

Education

Bachelor's degree in Accounting or Finance

Job description

Northern Trust is hiring for an Analyst role in Chicago, Illinois. This position focuses on supporting core fund administration and financial reporting for a multi-billion hedge fund client. The successful candidate will assist with tasks related to monthly NAV close and financial reporting, while gaining insights into fund accounting processes.

This role is aimed at recent graduates in accounting or finance, and offers comprehensive benefits including retirement plans, health benefits, and potential bonuses. Applicants must be authorized to work in the U.S. without visa sponsorship.