Assoc Specialist, Fund Admin, HFS
Listed on 2026-01-01
-
Finance & Banking
Financial Reporting, Financial Analyst -
Accounting
Financial Reporting, Financial Analyst
About Northern Trust
Northern Trust is a Fortune 500 financial institution with more than 130 years of experience. The company serves the world’s most sophisticated clients by providing innovative financial services and guidance, guided by principles of service, expertise, and integrity.
Responsibilities- Review daily and monthly funds and business entity closing summaries.
- Report and analyze financial data for clients and investors.
- Close daily and monthly books and records of funds to generate and QC complex management and incentive fees.
- Prepare financial statements for funds and ensure accuracy of each fund’s annual financial statements.
- Resolve accounting‑related questions on financial transactions and technical accounting policy issues.
- Bachelor’s degree in Finance, Business Administration, Accounting, or a related field.
- Minimum 3 years of experience in fund administration.
- Experience delivering Net Asset Value and Gross Asset Value packs on schedule.
- Experience managing accurate booking and review of all capital activities.
- Experience analyzing fund manager statements for accurate valuation.
- Experience performing reconciliation of valuations.
- Experience gathering business requirements for gap analysis and preparing Functional Requirement Documents.
- Experience reviewing monthly fund and business entity closing summaries.
Tempe, AZ
Salary: $90,820.00 – $ per year.
Application:
Submit your resume and cover letter through the Northern Trust careers site. Alternatively, send your résumé and cover letter, and a copy of the ad to G. Duggan, 181 W. Madison, Chicago, IL 60602.
Northern Trust offers a comprehensive benefits package that includes retirement benefits (401(k) and pension), health and welfare benefits (medical, dental, vision, spending accounts and disability), paid time off, parental and caregiver leave, life & accident insurance, discretionary bonus programs, and other voluntary and well‑being benefits.
Reasonable AccommodationNorthen Trust is committed to providing reasonable accommodations to individuals with disabilities. For accommodations in any part of the employment process, email the HR Service Center at
#J-18808-Ljbffr(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).