Senior Fund Administration Consultant

Emploive; Chicago (IL); On-site; USD 74,000 - 126,000; Full time

Benefits offered by this job

401k and pension

Healthcare benefits

Paid time off

Parental leave

Discretionary bonus

Job summary

Northern Trust is seeking a qualified professional to join our Hedge Fund Services team. The role emphasizes reviewing fund closings, preparing financial statements, and collaborating with clients and auditors to ensure accurate reporting.

The ideal candidate has a college degree, strong communication, industry knowledge, and flexibility to adapt to evolving requirements. Prior CPA credentials are preferred. This position offers a stable career path within a global financial services leader.

Qualifications

• 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 is required.

Responsibilities

• Review of monthly fund and business entity closing summaries.
• Report and analyze financial data for clients and investors.
• Close monthly books and records of funds to final figures.
• Interact with clients and Hedge Fund Services teams to understand funds’ activities.
• Prepare financial statements for funds.
• Work with external auditors to ensure accuracy of annual financial statements.
• Mentor junior staff and serve as a subject matter expert.

Skills

Communication

Industry knowledge

Flexibility

Technical skills

Education

Bachelor's degree

CPA preferred

Job description

Northern Trust is seeking a qualified professional to join our Hedge Fund Services team. The role emphasizes reviewing fund closings, preparing financial statements, and collaborating with clients and auditors to ensure accurate reporting.

The ideal candidate has a college degree, strong communication, industry knowledge, and flexibility to adapt to evolving requirements. Prior CPA credentials are preferred. This position offers a stable career path within a global financial services leader.