Fund Admin Analyst - NAV & Reporting, Equity Eligible
Job in
Chicago, Cook County, Illinois, 60290, USA
Listed on 2026-06-21
Listing for:
001 The Northern Trust Company
Full Time
position Listed on 2026-06-21
Job specializations:
-
Finance & Banking
Financial Analyst, Financial Reporting, Accounting & Finance -
Accounting
Financial Analyst, Financial Reporting, Accounting & Finance
Job Description & How to Apply Below
001 The Northern Trust Company is seeking an Analyst for the Omnium Services team in Chicago, Illinois. You will support core fund administration and financial reporting for a multi-billion-dollar hedge fund client, and your role includes preparing monthly fund NAV, compiling financial data, and assisting in financial statement preparation.
The ideal candidate will have a Bachelor’s degree in Accounting or Finance, attention to detail, and proficiency in Microsoft Excel. A competitive salary range of $48,000 - $72,000 is offered along with comprehensive benefits including retirement and health options.
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