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Senior Analyst at Northern Trust - ApplyBlast

Senior Analyst

Northern Trust

3 months ago

3.7 on Glassdoor

Bangalore, India

Onsite

Full Time

Senior

0 applicants

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About this role

A Senior Analyst at Northern Trust supports Global Hedge Fund Administrators by managing monthly fund closures, calculating fees, and preparing investor allocations and statements for complex hedge funds and private equities. The role requires collaborating with investor accounting teams to streamline reporting processes and ensure accurate financial documentation while adhering to strict regulatory standards.

Responsibilities

Prepare monthly fund and business entity closing summaries
Calculate incentive and management fees for hedge funds
Prepare and distribute investor allocation and PnL distributions
Streamline reporting processes using technology and automation
Generate financial highlights and shareholder statements quarterly

Skills

Qualifications

Bachelor's degree in Accounting2-4 years of Accounting experience

About Northern Trust

northerntrust.com

Headquarters

Chicago, Illinois, United States

Company Size

10001+ employees

Founded

1889

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Northern Trust is a financial services firm guided by founding principles of service, expertise, and integrity since 1889. The company offers wealth management, asset servicing, and investment solutions tailored to the needs of individuals, families, and institutions. Its clients include family offices, financial advisors, investment managers, pension funds, nonprofits, and sovereign entities, among others.