Senior Consultant, Financial Control, Hedge Fund Services

Northern Trust

Base: $83,100 - $141,300 usd; bonus/equity: discre...
10+ years fund administration experience
Nav calculations and reconciliations
Financial statement reviews
The role involves overseeing daily fund administration tasks including NAV calculations and financial statement reviews for hedge fund clients

Job Summary

  • The role involves overseeing daily fund administration tasks including NAV calculations and financial statement reviews for hedge fund clients.
  • Northern Trust offers a comprehensive benefits package including retirement plans, health coverage, and a discretionary bonus program with potential equity.
  • Candidates are expected to drive cross-functional projects and identify process enhancements to improve accuracy and efficiency within workflows.

Matching Summary

The role involves overseeing daily fund administration tasks including NAV calculations and financial statement reviews for hedge fund clients.

Salary

Base: $83,100 - $141,300 USD; Bonus/Equity: Discretionary bonus program may include equity component; Benefits: Comprehensive package including 401k, pension, medical, dental, vision, PTO, and parental leave

Skills & Requirements

Must-have

  • 10+ years fund administration experience
  • NAV calculations and reconciliations
  • Financial statement reviews

Nice-to-have

  • Process improvement initiative skills
  • Cross-functional collaboration abilities
  • Training and documentation leadership

Key Requirements

  • 10+ years of fund administration experience
  • College/University degree in accounting, business, or finance
  • Proficiency in Microsoft Office Suite

Work Rights

Not specified

Tailored Resume

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