Northern Trust Corporation is seeking a Senior Consultant for its Financial Control team within the Omnium Services Group EMEA. The role involves fund accounting, investor accounting, financial reporting, and regulatory reporting for hedge funds, requiring a qualified accountant or someone working towards qualification, along with experience in financial analysis and client service
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 clients and external auditors for financial statement accuracy.
Northern Trust offers a flexible work culture where senior leaders are accessible and movement within the organization is encouraged.
Matching Summary
Match Score: 85
Northern Trust Corporation is seeking a Senior Consultant for its Financial Control team within the Omnium Services Group EMEA. The role involves fund accounting, investor accounting, financial reporting, and regulatory reporting for hedge funds, requiring a qualified accountant or someone working towards qualification, along with experience in financial analysis and client service.
Salary
Not specified; Not specified; Not specified
Skills & Requirements
Must-have
Fund accounting preparation
Monthly NAV validation
Investor profit allocation
Performance fee calculation
Regulatory reporting participation
Nice-to-have
Client service experience
Fast-paced environment adaptability
Project initiative engagement
Key Requirements
Qualified Accountant (ACA, ACCA or equivalent) or working towards qualification
Knowledge of US GAAP & IFRS financial statements
Experience with hedge funds and alternative investment structures