Sr Analyst, Fund Admin, Hfs

Northern Trust

Base: $50,160 - $75,240 usd; bonus/equity: discret...
Review monthly fund closing summaries
Prepare financial statements for funds
Interact with external auditors
The role involves reviewing monthly fund and business entity closing summaries to ensure accuracy

Job Summary

  • The role involves reviewing monthly fund and business entity closing summaries to ensure accuracy.
  • Candidates will work directly with external auditors to verify 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 and business entity closing summaries to ensure accuracy.

Salary

Base: $50,160 - $75,240 USD; Bonus/Equity: Discretionary bonus program with potential 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

Nice-to-have

  • Excellent oral and written communication skills
  • Highly flexible and adaptable to change
  • In-depth functional industry knowledge

Key Requirements

  • College or University degree preferred
  • Related Industry qualification (e.g. ACCA) preferred
  • Proven work experience in finance

Work Rights

Not specified

Tailored Resume

Cover Letter