About the Position
This role provides opportunities for growth and development in a fast-paced environment. You will gain exposure to various product types across all sectors and understand the complete cycle of hedge fund administration.
Key Responsibilities
* Prepare and review Operating Expenses for funds on a weekly/monthly basis.
* Produce and review month end Close Packs for various clients on weekly/monthly basis.
* Validate Monthly NAVs and associated accounting records.
* Interact with stakeholders and other teams to obtain understanding of funds' activities.
* Engage with HFS teams to support projects including fund launches and migrations.
Requirements
* Hold a Qualified Accountant (ACA, ACCA or equivalent) qualification or be working towards it.
* Knowledge of hedge funds and other alternative investment structures is an advantage.
* Experience in financial analysis and client service is beneficial.
Benefits
Northern Trust offers a flexible work culture where movement within the organization is encouraged. We value inclusivity and offer accommodations for individuals with disabilities.
Company Culture
Our mission is to provide innovative financial services and guidance to sophisticated clients. We strive to deliver exceptional results and foster a collaborative work environment.