IPS Investor Services Consultant for Hedge Funds

ACCA Careers; Tempe (AZ); On-site; USD 90,000 - 120,000; Full time

Job summary

Northern Trust is seeking a Consultant, Investor Services within Integrated Portfolio Services (IPS) in Tempe. You will support investor lifecycle activities including subscriptions, redemptions, and reporting for hedge fund and alternative investment clients.

The role emphasizes accuracy, regulatory compliance, and collaboration with fund managers and clients to ensure timely processing and data integrity. Prior ACCA/CFA credentials are a plus.

Qualifications

• Bachelor's degree in Finance, Accounting, Business, Economics, or a related field.
• Relevant industry experience within hedge funds, asset servicing, alternative investments, private markets, or fund administration.
• Professional qualifications (e.g., ACCA, CFA, or equivalent) are a plus.

Responsibilities

• Review and process investor subscription documentation, ensuring compliance with regulatory and fund requirements.
• Manage investor transactions, including subscriptions, redemptions, transfers, and capital activity reporting.
• Complete AML, KYC, and client verification reviews in accordance with internal policies and regulatory requirements.
• Prepare and issue investor statements, trade confirmations, and other investor reporting.
• Maintain investor records, share registers, and subscription bank account information.
• Partner with fund managers, investors, and internal teams to resolve inquiries and operational issues.
• Assist with investor audit requests and ongoing due diligence activities.
• Serve as a subject matter expert within Investor Services and provide guidance to junior team members.
• Identify opportunities for process improvements and contribute to enhancing the client experience.
• Handle complex client and operational matters with significant business impact.

Skills

Investor Services

Fund Administration

AML/KYC

Client Services

Operations

Transfer Agency

Education

Bachelor's degree in Finance/Accounting/Business/Economics

Tools

MS Office

Financial systems

Job description

Northern Trust is seeking a Consultant, Investor Services within Integrated Portfolio Services (IPS) in Tempe. You will support investor lifecycle activities including subscriptions, redemptions, and reporting for hedge fund and alternative investment clients.

The role emphasizes accuracy, regulatory compliance, and collaboration with fund managers and clients to ensure timely processing and data integrity. Prior ACCA/CFA credentials are a plus.