Sr Analyst, Fund Admin HFS at 001 The Northern Trust Company — Tempe, AZ
Full job description
About Northern Trust
Major Duties :1. 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.
Knowledge :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
Experience :A College or University degree and/or relevant proven work experience is preferred. Related Industry qualification (e.g. ACCA) is preferred
Work Authorization
Working with Us
Reasonable Accommodation
About Our Tempe Office
The Northern Trust Tempe office opened in 2015 with 75 employees and now serves over 75 different business functions with more than 700 employees. The team is recognized as a Global Capability Center that delivers exceptional value, quality, expertise and innovation through our diverse talent. Learn more.