Consultant, Fund Administrator, Omnium Services

Job in Chicago, Cook County, Illinois, 60290, USA

Listing for: Northern Trust

Full Time position
Listed on 2026-06-20

Job specializations:

Finance & Banking
Financial Analyst, Risk Manager/Analyst, Financial Reporting, Financial Services

Salary/Wage Range or Industry Benchmark: 100000 - 125000 USD Yearly USD 100000.00 125000.00 YEAR

Major Duties

Review of monthly fund and business entity closing summaries.

Report and analyze financial data to be disseminated to our clients and their investors.

Close monthly books and records of the funds to general final performance figures.

Interact with clients and other Hedge Fund Services teams to obtain understanding of funds' activities.

Prepare financial statements for funds.

Work directly with external auditors to ensure accuracy of each fund's annual financial statements.

Carries out complex activities with significant financial, client, and/or internal business impact.

May have direct interaction with committees and/or Senior Management.

Able to serve as a key subject matter expert and mentor to other more junior level employees.

More technically sound in area of expertise and has broader knowledge of other areas.

Delivers a work product that requires less revision.

Knowledge

Excellent oral and written communication skills are required
In-depth Functional / Industry Knowledge is required
Highly flexible and adaptable to change
Technical skills / systems knowledge is required

Experience

A College or University degree and/or relevant proven work experience is preferred. Related Industry qualification (e.g. ACCA) is preferred

Salary Range

$74, USD

Salary range is a good faith estimate of base pay. Northern Trust provides a comprehensive benefits package including 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, and other voluntary and well-being benefits. Northern Trust also provides a discretionary bonus program that may include an equity component.

Reasonable

accommodation

Northern Trust is committed to working with and providing reasonable accommodations to individuals with disabilities. If you need a reasonable accommodation for any part of the employment process, please email our HR Service Center at

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