Sr. Consultant, Fund Admin, Hedge Fund Services

Northern Trust

Base: $83,100 - $141,300 usd; bonus/equity: discre...
Review monthly fund closing summaries
Prepare financial statements for funds
Interact with external auditors
The role involves reviewing monthly fund closing summaries and preparing financial statements for sophisticated clients

Job Summary

  • The role involves reviewing monthly fund closing summaries and preparing financial statements for sophisticated clients.
  • Candidates will work directly with external auditors to ensure the accuracy of annual financial statements.
  • Northern Trust offers a comprehensive benefits package including retirement plans, health coverage, and a discretionary bonus program.

Matching Summary

The role involves reviewing monthly fund closing summaries and preparing financial statements for sophisticated clients.

Salary

Base: $83,100 - $141,300 USD; Bonus/Equity: Discretionary bonus program may include equity component; Benefits: Comprehensive package including 401k, pension, medical, dental, vision, and paid time off

Skills & Requirements

Must-have

  • Review monthly fund closing summaries
  • Prepare financial statements for funds
  • Interact with external auditors
  • In-depth functional industry knowledge

Nice-to-have

  • Excellent oral and written communication skills
  • Flexible and adaptable to change
  • Mentoring and recruiting team members

Key Requirements

  • College or University degree preferred
  • Related Industry qualification (e.g. ACCA) preferred
  • Technical skills in Peoplesoft required

Work Rights

Not specified

Tailored Resume

Cover Letter