Northern Trust
Financial Services
SrAnalyst,HedgeFundAccounting
Neural analysis suggests this role is
optimal for Senior candidates.
“Sr Analyst, Hedge Fund Accounting at Northern Trust. Skills: Hedge Fund Accounting, Financial Reporting. Deliver NAV reports. Ensure accurate financial statements”
Industry & Context.
Problem-solving
What They're Looking For.
Must Have
College or University degree, 1-2 years experience, US GAAP knowledge, IFRS knowledge
Nice to Have
Hedge Funds experience preferred, Investment Management experience preferred, Financial Services experience preferred, Certified Public Accountant (CPA) preferred
What You'll Do.
Ensure accurate financial statements
Analyze fund operating expenses
Analyze fund accruals
Post manual journal entries
Communicate issues to stakeholders
Comply with regulatory regime
Organize responsible areas
Control responsible areas
Observe proper conduct
How You'll Work.
Team & Collaboration
Promote teamwork
Communication Scope
English communication
Full Job Description
**_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. **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/ Department:** The Hedge Fund Accounting team looks after Hedge Funds for numerous Asset Management clients. The Analyst ensures timely & accurate delivery of reports & accounts for a range of clients. This individual will have a strong technical accounting background; experience working within the Financial Services industry. **The key responsibilities of the role include:** * Ensure timely & accurate delivery of NAV reports for a range of clients * Responsible for ensuring accurate financial statements in accordance with accepted accounting standards * Understand and analyze the fund’s operating expenses and accruals * Posting of manual journal entries related to accruals and capital activities * Ensure timely resolution of issues and communicating these to Home Location and internal stakeholders * Employees are req
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