The role involves working within the Financial Control team to manage the complete cycle of hedge fund administration from trade execution to month-end close
Job Summary
The role involves working within the Financial Control team to manage the complete cycle of hedge fund administration from trade execution to month-end close.
Candidates will validate Monthly Net Asset Values, calculate performance fees, and interact directly with external auditors for annual financial statements.
Northern Trust offers a flexible work culture where movement within the organization is encouraged and senior leaders are accessible.
Matching Summary
The role involves working within the Financial Control team to manage the complete cycle of hedge fund administration from trade execution to month-end close.
Skills & Requirements
Must-have
Fund accounting preparation
Month end close packs production
Monthly NAV validation
Financial statement review
Regulatory reporting participation
Nice-to-have
Client service experience
Knowledge of alternative investment structures
US GAAP and IFRS knowledge
Fast-paced environment adaptability
Project initiative engagement
Key Requirements
Qualified Accountant (ACA, ACCA or equivalent) or working towards qualification
Knowledge of hedge funds and alternative investment structures
Experience with US GAAP and IFRS financial statements