ACCA Careers · 5 days ago
Assoc Specialist, Fund Admin, HFS
Tempe, AZ
Full-time
Hybrid
Mid Level
$91K/yr - $154K/yr
3+ years expNorthern Trust is a globally recognized financial institution that has been in continuous operation since 1889. They are seeking an Assoc Specialist, Fund Admin, HFS to review funds and business entity closing summaries, report and analyze financial data, and prepare financial statements for funds.
Accounting
Responsibilities
Review daily and monthly funds and business entity closing summaries
Report and analyze financial data to be disseminated to clients and investors
Close daily and monthly books and records of funds to generate and QC Funds complex Management and Incentive fees and fund performance figures
Prepare financial statements for funds and ensure accuracy of each fund’s annual financial statements
Resolve accounting-related questions on financial transactions and resolve technical accounting policy questions
Qualification
Required
Bachelor's degree in finance, Business Administration, Accounting, or a related field
3 years of experience with fund administration
3 years of experience with delivering Net Asset Value and Gross Asset Value packs to client according to schedule
3 years of experience managing accurate booking and review of all capital activities
3 years of experience analyzing fund manager statements to facilitate the accurate valuation of a fund
3 years of experience performing reconciliation of valuations
3 years of experience gathering business requirements for GAP analysis and preparing Functional Requirement Documents
3 years of experience reviewing monthly fund and business entity closing summaries
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
51-200 employees
Funding
Current Stage
Growth StageCompany data provided by crunchbase