Analyst, Fund Admin HFS

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.

Northern Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals, families, and institutions by remaining true to our enduring principles of service, expertise, and integrity. With more than 130 years of financial experience and over 22,000 partners, we serve the world’s most sophisticated clients using leading technology and exceptional service.

Role Summary

The Analyst is an entry-level position designed for recent college graduates interested in building a career in fund accounting and financial services. The role supports the Investor Accounting team at a global hedge fund administrator and provides exposure to hedge fund and private equity accounting, investor allocations, and financial reporting.

Key Responsibilities

• Assist in preparation of monthly and quarterly investor allocations
• Support management fee and performance fee calculations
• Assist with preparation of investor statements
• Support year-end financial reporting and audit support
• Review fund documents to understand fund structures
• Assist with fund onboardings and system setup
• Identify opportunities for process improvement and automation

Minimum Qualifications

• Bachelor’s degree in Accounting, Finance, or related field
• Strong Excel and MS Office skills
• Strong attention to detail and communication skills

Preferred Qualifications

• Internship experience in accounting or finance
• Interest in pursuing CPA or other professional certifications

Salary Range:

Salary range is a good faith estimate of base pay. Northern Trust provides a comprehensive benefits package including 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, and other voluntary and well-being benefits. Northern Trust also provides a discretionary bonus program that may include an equity component.

Working with Us:

As a Northern Trust partner, greater achievements await. You will be part of a flexible and collaborative work culture in an organization where financial strength and stability is an asset that emboldens us to explore new ideas.

Movement within the organization is encouraged, senior leaders are accessible, and you can take pride in working for a company committed to assisting the communities we serve! Join a workplace with a greater purpose.

We’d love to learn more about how your interests and experience could be a fit with one of the world’s most admired and sustainable companies! Build your career with us and apply today. #MadeForGreater

Reasonable accommodation

Northern Trust is committed to working with and providing reasonable accommodations to individuals with disabilities. If you need a reasonable accommodation for any part of the employment process, please email our HR Service Center at [email protected].

We hope you’re excited about the role and the opportunity to work with us. We value an inclusive workplace and understand flexibility means different things to different people.

Apply today and talk to us about your flexible working requirements and together we can achieve greater.