Senior Analyst, Fund Administration

Northern Trust Corporation

Not specified; not specified; not specified
Not specified in the job description.
Hedge fund administration experience
Monthly nav validation skills
Financial statement preparation
Northern Trust Corporation is seeking a Senior Analyst for its Financial Control team within the Omnium Services Group EMEA. The role involves various responsibilities in fund administration, including fund accounting, investor accounting, financial reporting, and regulatory reporting, catering to a diverse portfolio of sophisticated clients

Job Summary

  • The role offers exposure to the complete trade cycle and various product types across all sectors within a fast-paced environment.
  • Responsibilities include validating monthly Net Asset Values, preparing financial statements, and engaging with external auditors for annual reviews.
  • Northern Trust provides a flexible and collaborative work culture where movement within the organization is encouraged and senior leaders are accessible.

Matching Summary

Match Score: 85

Northern Trust Corporation is seeking a Senior Analyst for its Financial Control team within the Omnium Services Group EMEA. The role involves various responsibilities in fund administration, including fund accounting, investor accounting, financial reporting, and regulatory reporting, catering to a diverse portfolio of sophisticated clients.

Salary

Not specified; Not specified; Not specified

Skills & Requirements

Must-have

  • Hedge fund administration experience
  • Monthly NAV validation skills
  • Financial statement preparation
  • Regulatory reporting knowledge
  • Client interaction capabilities

Nice-to-have

  • ACCA or equivalent qualification pursuit
  • Alternative investment structure knowledge
  • Project initiative participation
  • Flexible work culture adaptation
  • Collaborative team environment

Key Requirements

  • Working towards ACCA or equivalent professional accountancy qualification
  • Experience in Financial Services sector
  • Client service experience required

Work Rights

Not specified

Tailored Resume

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