Consultant, Fund Administrator, Hedge Fund Services Job at Northern Trust, Chicago, IL

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  • Northern Trust
  • Chicago, IL

Job Description

Join to apply for the Consultant, Fund Administrator, Hedge Fund Services role at Northern Trust Get AI-powered advice on this job and more exclusive features. About Northern Trust Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. We provide innovative financial services and guidance to successful individuals, families, and institutions, emphasizing service, expertise, and integrity. With over 130 years of experience and more than 22,000 partners, we serve sophisticated clients using leading technology and exceptional service. Summary This role involves working within Northern Trust Hedge Fund Services, a global fund administrator specializing in complex hedge fund assets. The ideal candidate is an ambitious self-starter with a strong technical accounting background, industry experience, and leadership skills in a dynamic environment. Key Duties and Responsibilities Review month-end net asset valuation packages Review year-end Financial Statements and coordinate with auditors and clients for accuracy Engage with clients and shared services to understand fund activities monthly Collaborate with technology teams to improve processes and scalability Manage accounting responsibilities for new client launches and conversions Support team development through learning, recruitment, and training Participate in strategic financial control initiatives Work with international partners to troubleshoot and provide feedback on valuation packages Knowledge and Skills Excellent communication skills Proficiency in Microsoft Excel and MS Office Ability to multitask accurately Strong analytical and problem-solving skills Independence and teamwork capability Client-focused approach Experience 3-5 years of relevant experience Experience in Investment Management or Financial Services; hedge fund experience a plus CPA designation a plus Bachelor’s degree in Accounting or related field; Master’s preferred Big 4 public accounting experience desirable Salary Range

$83,100 - $141,300 USD

Includes benefits like retirement plans, health coverage, paid time off, parental leave, and bonus opportunities. Working With Us We offer a flexible, collaborative culture where achievements are recognized, and internal mobility is encouraged. Join us to build your career with a purpose-driven organization committed to community and sustainability. Reasonable Accommodation Northern Trust is committed to inclusivity and providing accommodations for individuals with disabilities. Contact MyHRHelp@ntrs.com for assistance. Additional Information Position level: Mid-Senior Employment type: Full-time Job function: Finance and Sales #J-18808-Ljbffr Northern Trust

Job Tags

Full time, Flexible hours,

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