Sr Analyst, Fund Admin Hfs

Northern Trust Corporation

Tempe, Arizona, US
Flexible/hybrid
Bachelor's degree in accounting or finance
1-2 years experience in fund administration
Proficient excel and microsoft office skills
Northern Trust Corporation is seeking a Senior Analyst for its Investor Accounting team in Tempe, Arizona. The role requires expertise in fund administration, specifically in hedge fund and private equity accounting, along with strong analytical skills and the ability to mentor junior staff

Job Summary

  • The role supports the Investor Accounting team at a global hedge fund administrator with exposure to hedge fund and private equity accounting.
  • Key responsibilities include preparing monthly and quarterly investor allocations and calculating management and incentive fees according to governing documents.
  • Northern Trust offers 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 Investor Accounting team in Tempe, Arizona. The role requires expertise in fund administration, specifically in hedge fund and private equity accounting, along with strong analytical skills and the ability to mentor junior staff.

Skills & Requirements

Must-have

  • Bachelor's degree in Accounting or Finance
  • 1-2 years experience in fund administration
  • Proficient Excel and Microsoft Office skills
  • Experience with investor allocations
  • Strong analytical and organizational skills

Nice-to-have

  • Interest in pursuing CPA certification
  • Experience with management fee calculations
  • Ability to work independently under tight deadlines
  • Collaborative work culture participation

Key Requirements

  • Bachelor's degree required
  • 1-2 years of relevant experience
  • Proficiency in Excel and Microsoft Office

Work Rights

Not specified

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