Senior Consultant, Financial Control, Hedge Fund Services

🕒 April 24

🏢🏡 Chicago – Hybrid

💵 $83.1k - $141.3k / year

⏰ Full Time

🟠 Senior

💸 Financial Planning and Analysis (FP&A)

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Northern Trust

WebsiteLinkedInAll Job Openings

10,000+ employees

Founded 1889

💸 Finance

🏦 Banking

🏢 Enterprise

Finance • Banking • Enterprise

Northern Trust is a trusted financial advisor known for its commitment to service, expertise, and integrity. The company provides financial services to a diverse range of clients including family offices, financial advisors, corporations, and nonprofits. With a focus on integrated trading solutions and insights into economic challenges, Northern Trust offers a comprehensive range of services tailored to the needs of various financial entities. It also emphasizes research and client engagement to help shape economies and optimize fund operations. Founded in 1889, Northern Trust continues to build on its reputation as a leader in the finance industry.

📋 Description

• Responsible for end-to-end fund administration and financial control activities supporting monthly NAV close, investor accounting, and financial reporting for a multi-billion hedge fund client • Supports daily and month-end processing across transaction systems, the SubLedger, investor accounting platforms, and Oracle ERP/FS • Reviews investor capital balances, profit and loss, and fee/performance allocation calculations in accordance with governing documents • Coordinates production of financial packages and periodic financial statements • Supports audit and stakeholder requests • Contributes to process improvement and risk/control remediation efforts

🎯 Requirements

• Bachelor's degree in Accounting, Finance, or equivalent experience preferred • CPA preferred; other professional qualifications (e.g., ACCA) also preferred • 7+ years of experience in hedge fund administration, financial control, audit, or related financial services roles • Excellent oral and written communication skills • In-depth Functional / Industry Knowledge is required • Highly flexible and adaptable to change • Technical Accounting skills / systems knowledge (e.g. Oracle ERP, investor accounting platforms) is required

🏖️ Benefits

• retirement benefits (401k and pension) • health and welfare benefits (medical, dental, vision, spending accounts and disability) • paid time off • parental and caregiver leave • life & accident insurance • discretionary bonus program that may include an equity component