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Accounting & Finance

Senior Hedge Fund Admin & NAV Specialist

Job in Chicago, Cook County, Illinois, 60290, USA
Listing for: Northern Trust Corp
Full Time position
Listed on 2026-06-07
Job specializations:
  • Finance & Banking
    Accounting & Finance
  • Accounting
    Accounting & Finance
Salary/Wage Range or Industry Benchmark: 95600 - 162400 USD Yearly USD 95600.00 162400.00 YEAR
Job Description & How to Apply Below
Northern Trust Corp in Chicago is hiring an Associate Specialist in Fund Administration for Hedge Fund Services. This position involves overseeing the monthly NAV close and ensuring accuracy in fund reporting, supported by over 10 years of relevant experience and a degree in Accounting or Finance. The ideal candidate will demonstrate excellent communication and technical accounting skills, and will join a flexible and collaborative workplace that values innovation and community engagement.
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Position Requirements
10+ Years work experience
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