Analyst, Fund Admin HFS

Job description

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. Role Summary: The Analyst is an entry-level position designed for recent college graduates interested in building a career in fund accounting and financial services. The role supports the Investor Accounting team at a global hedge fund administrator and provides exposure to hedge fund and private equity accounting, investor allocations, and financial reporting. Key Responsibilities: - Assist in preparation of monthly and quarterly investor allocations - Support management fee and performance fee calculations - Assist with preparation of investor statements - Support year-end financial reporting and audit support -...