Fund NAV & Financial Reporting Analyst

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

Benefits offered by this job

401k and pension benefits

Health and welfare benefits

Paid time off

Discretionary bonus program

Job summary

Northern Trust Corp in Chicago is seeking an Analyst for their Omnium Services team. This role supports fund administration and financial reporting for a multi-billion hedge fund, ideal for recent accounting or finance graduates.

Key responsibilities include preparing financial statements, assisting with monthly NAV close, and working collaboratively with senior team members to contribute to process improvements. A strong attention to detail and proficiency in Excel are essential.

Qualifications

• Basic understanding of accounting principles (debits/credits, financial statements).
• Willingness to learn financial systems.
• Relevant coursework or internship experience preferred.

Responsibilities

• Assist in preparation of monthly fund NAV and business entity close support.
• Compile, validate, and organize financial data for clients.
• Prepare audit support documentation and respond to auditor requests.

Skills

Attention to detail

Organizational skills

Effective communication

Microsoft Excel proficiency

Education

Bachelor's degree in Accounting, Finance, or related field

Tools

Subledger

ERP systems

Investor accounting platforms

Job description

Northern Trust Corp in Chicago is seeking an Analyst for their Omnium Services team. This role supports fund administration and financial reporting for a multi-billion hedge fund, ideal for recent accounting or finance graduates.

Key responsibilities include preparing financial statements, assisting with monthly NAV close, and working collaboratively with senior team members to contribute to process improvements. A strong attention to detail and proficiency in Excel are essential.