Sr Analyst, Fund Admin HFS

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

Major Duties

1. Review of monthly fund and business entity closing summaries.
2. Report and analyze financial data to be disseminated to our clients and their investors.
3. Close monthly books and records of the funds to general final performance figures.
4. Interact with clients and other Hedge Fund Services teams to obtain understanding of funds activities.
5. Prepare financial statements for funds.
6. Work directly with external auditors to ensure accuracy of each fund’s annual financial statements.
7. Carries out activities with financial, client, and/or internal business impact.
8. Delivers a work product that requires less revision.

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 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

$50,160 - 75,240 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.

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 value an inclusive workplace and understand flexibility means different things to different people.