Senior Fund Admin Analyst – Financials & Client Reporting

Northern Trust; Tempe (AZ); On-site; USD 50,160 - 75,240; Full time

Benefits offered by this job

401k and pension

Health and welfare benefits

Paid time off

Discretionary bonus program

Job summary

A financial services company in Tempe, Arizona is seeking an experienced professional to handle monthly fund closing summaries and financial reporting. The role requires excellent communication skills, flexibility, and relevant educational background. Responsibilities include preparing financial statements and working closely with clients and external auditors. The position offers a competitive salary range and a comprehensive benefits package that includes health insurance, retirement benefits, and paid time off.

Responsibilities

• Review monthly fund and business entity closing summaries.
• Report and analyze financial data for clients and investors.
• Close monthly books and records of the funds.
• Interact with clients and Hedge Fund Services teams.
• Prepare financial statements for funds.
• Work with external auditors for financial statement accuracy.

Skills

Excellent oral and written communication skills

In-depth Functional / Industry Knowledge

Flexibility and adaptability to change

Technical skills / systems knowledge

Education

College or University degree

Related Industry qualification (e.g. ACCA)

Job description

A financial services company in Tempe, Arizona is seeking an experienced professional to handle monthly fund closing summaries and financial reporting. The role requires excellent communication skills, flexibility, and relevant educational background. Responsibilities include preparing financial statements and working closely with clients and external auditors. The position offers a competitive salary range and a comprehensive benefits package that includes health insurance, retirement benefits, and paid time off.