CAREERS

Senior Consultant, Investor Accounting, HFS

📁
Operations/Securities
📅
18068 Requisition #
Northern Trust Hedge Fund Services is a global fund administrator, specializing in administering assets of complex hedge funds. The successful candidate will be an ambitious self-starter who has demonstrated the ability to function in a dynamic, fast-paced and demanding environment. This individual will have a strong technical accounting background.  

  • Prepare monthly/quarterly fund investor allocations  
  • Review fund documents in order to interpret and execute allocation requirements 
  • Prepare year-end financial highlights and share capital disclosures for financial statements 
  • Interact with clients and other Hedge Fund Services teams to obtain understanding of funds’ activities and troubleshoot issues 
  • Work directly with new clients for coordination of system preparations during implementations 
  • Work closely with allocation vendor and internal technology resources to troubleshoot issues and scope new or desired functionality 
  • Consistently look to streamline and automate the reporting/analytical process with the use of technology 
  • Excellent Excel and MS Office skills Detail-oriented and accurate in a fast-paced environment;  
  • Excellent communication skills, both written and verbal with internal and external parties; 
  • Proven ability to organize a demanding workload;  
  • Excellent analytical, organizational and problem-solving skills; 
  • Self-motivation and an ability to work in a demanding and progressive environment meeting deadlines. 
  • Ability to work independently and cooperatively within a team environment; Ability to manage multiple tasks simultaneously and with accuracy
  • Technical accounting background 
  • Experience with hedge funds, private equity funds, investment management and/or financial services preferred 
  • Private equity strongly desired 
  • CPA preferred  
  • Bachelor’s degree with emphasis in Accounting strongly preferred, Master degree a plus 
  • Big 4 public accounting experience a plus

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Reasonable Accommodation
Northern Trust is committed to working with and providing reasonable accommodations to individuals with disabilities. If, because of a medical condition or disability, you need a reasonable accommodation for any part of the employment process, please email our HR Service Center or call 1-800-807-0302 (North America), +630-276-5353 (Asia Pacific), +44(0)207 982 4357 (Europe, Middle East and Africa) and let us know the nature of your request and your contact information.

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    • APAC EEO STATEMENT

      It is the policy and practice of Northern Trust to provide equal employment opportunities to all employees and applicants. Northern Trust does not discriminate on the basis of race, colour, religion or belief, nationality, ethnic or national origin, sex, marital status, sexual orientation, disability or age. All employment decisions will be made in a non-discriminatory manner in accordance with our obligations under the law and codes of practice. This includes human resources’ decisions relating to recruitment, terms and conditions of employment, transfers, promotions and access to learning and development.

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