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Consultant, Fund Administrator, Integrated Portfolio Services; IPS

Job in Chicago, Cook County, Illinois, 60290, USA
Listing for: Northern Trust
Full Time position
Listed on 2026-07-07
Job specializations:
  • Finance & Banking
    Financial Reporting, Financial Compliance, Financial Analyst
  • Accounting
    Financial Reporting, Financial Compliance, Financial Analyst
Salary/Wage Range or Industry Benchmark: 74200 - 126200 USD Yearly USD 74200.00 126200.00 YEAR
Job Description & How to Apply Below
Position: Consultant, Fund Administrator, Integrated Portfolio Services (IPS)

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
    • 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.

    Work

    Authorization

    Applicants must be authorized to work in the U.S. without the need for employment‑based visa sponsorship now or in the future. Northern Trust will not sponsor applicants for U.S. work visa status for this opportunity (no sponsorship is available for H‑1B, L‑1, TN, O‑1, E‑3, H‑1B1, F‑1, J‑1, OPT, CPT or any other employment‑based visa).

    Reasonable Accommodation

    Northern Trust is committed to working with and providing adjustments to individuals with health conditions and disabilities. If you need a reasonable accommodation for any part of the employment process, please email our HR Service Center at , or alternatively you can discuss your individual requirements with the recruiter you are working with.

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