Senior Consultant, Fund Administrator, Hedge Fund Services

ACCA Careers; Chicago (IL); On-site; USD 83,000 - 142,000; Full time

Job summary

A leading financial institution is seeking a Senior Consultant, Fund Administrator to manage comprehensive fund activities. The successful candidate will have a strong background in financial analysis, report preparation, and client interaction, with a focus on high-level operational execution and strategic program administration.

Benefits

comprehensive benefits package

retirement benefits (401k and pension)

paid time off

flexible work culture

Qualifications

• A College or University degree and/or relevant proven work experience is preferred.
• Related Industry qualification (e.g. ACCA) is preferred.

Responsibilities

• Review of monthly fund and business entity closing summaries.
• Report and analyze financial data to be disseminated to clients.
• Prepare financial statements for funds.

Skills

Excellent oral and written communication skills

In-depth Functional / Industry Knowledge

Highly flexible and adaptable to change

Technical skills / systems knowledge

Education

College or University degree

Related Industry qualification (e.g. ACCA)

Job description

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About Northern Trust

Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.

About Northern Trust

Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.

Northern Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals, families, and institutions by remaining true to our enduring principles of service, expertise, and integrity. With more than 130 years of financial experience and over 22,000 partners, we serve the world’s most sophisticated clients using leading technology and exceptional service.

Major Duties

• Review of monthly fund and business entity closing summaries.
• Report and analyze financial data to be disseminated to our clients and their investors.
• Close monthly books and records of the funds to general final performance figures.
• Interact with clients and other Hedge Fund Services teams to obtain understanding of funds activities.
• Prepare financial statements for funds.
• Work directly with external auditors to ensure accuracy of each fund's annual financial statements.
• Assist in building a high-performance team through learning, development, mentoring and recruiting.
• Operates independently; has in-depth knowledge of business unit / function.
• As subject area expert, provides comprehensive, in-depth consulting and leadership to team and partners at a high technical level.
• Carries out activities that are large in scope, cross-functional and technically difficult.
• Role is balanced between high level operational execution and development, and execution of strategic direction of business function activities.
• Strategic in developing, implementing and administering programs within functional areas.
  
  

Knowledge

• Excellent oral and written communication skills are required
• In-depth Functional / Industry Knowledge is required
• Highly flexible and adaptable to change
• Technical skills / systems knowledge (e.g. Peoplesoft) is required
  
  

Experience

• A College or University degree and/or relevant proven work experience is preferred.
• Related Industry qualification (e.g. ACCA) is preferred
  
  

Salary Range

• $83,100 - 141,300 USD
• Salary range is a good faith estimate of base pay. Northern Trust provides a comprehensive benefits package including retirement benefits (401k and pension), health and welfare benefits (medical, dental, vision, spending accounts and disability), paid time off, parental and caregiver leave, life & accident insurance, and other voluntary and well-being benefits. Northern Trust also provides a discretionary bonus program that may include an equity component.
  
  

Working With Us

As a Northern Trust partner, greater achievements await. You will be part of a flexible and collaborative work culture in an organization where financial strength and stability is an asset that emboldens us to explore new ideas.

Movement within the organization is encouraged, senior leaders are accessible, and you can take pride in working for a company committed to assisting the communities we serve! Join a workplace with a greater purpose.

We’d love to learn more about how your interests and experience could be a fit with one of the world’s most admired and sustainable companies! Build your career with us.

Reasonable accommodation

Northern Trust is committed to working with and providing reasonable accommodations to individuals with disabilities. If you need a reasonable accommodation for any part of the employment process, please email our HR Service Center at [e-mail].

We hope you’re excited about the role and the opportunity to work with us. We value an inclusive workplace and understand flexibility means different things to different people.

Talk to us about your flexible working requirements and together we can achieve greater.

For further information, and to apply, please visit our website via the “Apply” button below.

Seniority level

• Seniority level

  Mid-Senior level

Employment type

• Employment type

  Full-time

Job function

• Job function

  Consulting, Information Technology, and Sales

• Industries

  Accounting

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