ACCA Careers · 1 week ago
Sr Analysis, Fund Admin HFS
Chicago, IL
Full-time
Hybrid
Mid, Senior Level
$53K/yr - $79K/yrNorthern Trust is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. The role involves reviewing monthly fund and business entity closing summaries, reporting and analyzing financial data, and preparing financial statements for funds while interacting with clients and external auditors.
Accounting
Responsibilities
Review of monthly fund and business entity closing summaries
Report and analyze financial data to be disseminated to our clients and their investors
Close monthly books and records of the funds to general final performance figures
Interact with clients and other Hedge Fund Services teams to obtain understanding of funds activities
Prepare financial statements for funds
Work directly with external auditors to ensure accuracy of each fund’s annual financial statements
Carries out activities with financial, client, and/or internal business impact
Delivers a work product that requires less revision
Qualification
Required
Excellent oral and written communication skills are required
In-depth Functional / Industry Knowledge is required
Highly flexible and adaptable to change
Technical skills / systems knowledge is required
Preferred
A College or University degree and/or relevant proven work experience is preferred
Related Industry qualification (e.g. ACCA) is preferred
Benefits
Retirement benefits (401k and pension)
Health and welfare benefits (medical, dental, vision, spending accounts and disability)
Paid time off
Parental and caregiver leave
Life & accident insurance
Other voluntary and well-being benefits
Discretionary bonus program that may include an equity component
Company
ACCA Careers
Connecting employers with the best and brightest ACCA talent
Founded in 1904
51-200 employees
Funding
Current Stage
Growth StageCompany data provided by crunchbase