Sr Analyst, Fund Admin HFS

Northern Trust Corp; Tempe (AZ); On-site; USD 70,000 - 85,000; Full time

Job summary

Northern Trust Corp is seeking a Sr Analyst in Tempe, AZ, to oversee financial data analysis and collaborate with clients and teams. This role includes reviewing monthly fund summaries, preparing financial statements, and ensuring accuracy with auditors.

Qualified candidates will have strong communication skills and either a degree or relevant experience. Join a flexible work culture that values innovation and community engagement at Northern Trust.

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.
• Close monthly books and records of the funds to general final performance figures.
• Interact with clients and other teams to obtain understanding of funds’ activities.
• Prepare financial statements for funds.
• Work directly with external auditors to ensure accuracy of annual financial statements.

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

## Sr Analyst, Fund Admin HFSApplylocations: Tempe, AZtime type: Full timeposted on: Posted Yesterdayjob requisition id: R156587**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 :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**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 and apply today. #MadeForGreater**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] 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.Apply today and talk to us about your flexible working requirements and together we can achieve greater.**About Our Tempe Office**The Northern Trust Tempe office opened in 2015 with 75 employees and now serves over 75 different business functions with more than 700 employees. The team is recognized as a Global Capability Center that delivers exceptional value, quality, expertise and innovation through our diverse talent. Learn more.