Northern Trust Corporation is seeking an Associate Specialist for Fund Administration in Hedge Fund Services. This role involves overseeing fund administration and financial control activities, particularly focusing on monthly NAV close and financial reporting for a multi-billion hedge fund client
Job Summary
The role is responsible for end-to-end fund administration and financial control activities supporting a multi-billion hedge fund client.
Candidates will oversee daily and month-end processing across transaction systems, the SubLedger, and Oracle ERP/FS including journal entry posting and reconciliations.
Northern Trust offers a comprehensive benefits package including retirement benefits, health coverage, and a discretionary bonus program with an equity component.
Matching Summary
Match Score: 88
Northern Trust Corporation is seeking an Associate Specialist for Fund Administration in Hedge Fund Services. This role involves overseeing fund administration and financial control activities, particularly focusing on monthly NAV close and financial reporting for a multi-billion hedge fund client.
Salary
Base: $95,600 - $162,400 USD; Bonus/Equity: Discretionary bonus program may include equity; Benefits: Comprehensive package including 401k, pension, medical, dental, vision, and paid time off