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Consultant, Fund Administrator, Omnium Services

Job in Chicago, Cook County, Illinois, 60290, USA
Listing for: 001 The Northern Trust Company
Full Time position
Listed on 2026-06-25
Job specializations:
  • Finance & Banking
    Risk Manager/Analyst, Financial Analyst, Financial Reporting, Financial Compliance
Salary/Wage Range or Industry Benchmark: 74200 - 126200 USD Yearly USD 74200.00 126200.00 YEAR
Job Description & How to Apply Below

About Northern Trust:
Northern Trust, a Fortune 500 company, is a globally recognized, award‑winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals, families, and institutions by remaining true to our enduring principles of service, expertise, and integrity. With more than 130 years of financial experience and over 22,000 partners, we serve the world’s most sophisticated clients using leading technology and exceptional service.

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.
  • Carry 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 and Qualifications
  • 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 and Benefits

Salary Range: $74,200 – $126,200 USD. 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.

EEO

Statement

Northern Trust is committed to equal employment opportunities and does not discriminate on the basis of race, color, religion, national origin, sex, gender identity, sexual orientation, disability or age. We are an inclusive workplace that provides reasonable accommodations for qualified individuals with disabilities and encourages diverse hiring practices.

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