Analyst, Fund Admin Hfs

Northern Trust

Base: $48,000 - $72,000 usd; bonus/equity: discret...
**
Bachelor's degree in accounting or finance
Strong excel and ms office skills
Attention to detail and communication
** Northern Trust is seeking an entry-level Analyst for their Fund Administration team, ideal for recent graduates with a degree in Accounting or Finance. The role focuses on supporting investor accounting functions within a global hedge fund administrator, offering valuable exposure to financial reporting and hedge fund operations. **

Job Summary

  • This entry-level role supports the Investor Accounting team at a global hedge fund administrator with exposure to hedge fund and private equity accounting.
  • The position involves preparing monthly investor allocations, calculating management and performance fees, and assisting with year-end financial reporting and audits.
  • Northern Trust offers a comprehensive benefits package including retirement plans, health coverage, paid time off, and a discretionary bonus program with potential equity.

Matching Summary

Match Score: 75

** Northern Trust is seeking an entry-level Analyst for their Fund Administration team, ideal for recent graduates with a degree in Accounting or Finance. The role focuses on supporting investor accounting functions within a global hedge fund administrator, offering valuable exposure to financial reporting and hedge fund operations. **

Salary

Base: $48,000 - $72,000 USD; Bonus/Equity: Discretionary bonus program may include equity component; Benefits: Comprehensive package including 401k, pension, medical, dental, vision, and paid time off

Skills & Requirements

Must-have

  • Bachelor's degree in Accounting or Finance
  • Strong Excel and MS Office skills
  • Attention to detail and communication

Nice-to-have

  • Internship experience in accounting or finance
  • Interest in pursuing CPA certification
  • Process improvement and automation mindset

Key Requirements

  • Bachelor's degree in Accounting, Finance, or related field
  • Strong Excel and MS Office proficiency
  • Recent college graduate status

Work Rights

Not specified

Tailored Resume

Cover Letter