Assoc Specialist, Fund Admin, HFS
Northern Trust(2 months ago)
About this role
An Associate Specialist in Fund Administration at Northern Trust supports the fund accounting and financial reporting processes for investment funds and business entities. The role contributes to producing accurate fund financial statements, valuations, performance figures, and client reporting to support investor and operational needs.
Required Skills
- Fund Accounting
- Financial Reporting
- NAV Calculation
- Valuation
- Fee Calculation
- Reconciliation
- Financial Analysis
- Requirements Gathering
- Functional Documentation
- Client Reporting
Qualifications
- Bachelor's Degree in Finance
- Bachelor's Degree in Business Administration
- Bachelor's Degree in Accounting
About Northern Trust
northerntrust.comGuided by founding principles of service, expertise and integrity, our experts help the world’s most successful individuals, families and institutions achieve their goals.
View more jobs at Northern Trust →Apply instantly with AI
Let ApplyBlast auto-apply to jobs like this for you. Save hours on applications and land your dream job faster.
More jobs at Northern Trust
Similar Jobs
Fund Accounting, Associate
Blackstone(9 months ago)
Fund Accounting Supervisor (Hybrid)
SEI (4 months ago)
Senior Fund Analyst
Apex Group Ltd(1 month ago)
Senior Associate- Fund Accounting
Eze(1 month ago)
Associé principal, comptabilité des fonds spéculatifs/Hedge Fund Accounting, Senior Associate
State Street(18 days ago)
Private Credit Fund Accounting and Administration, Senior Associate
State Street(2 months ago)