Sr Analyst, Hedge Fund Accounting

Role/ Department

The Hedge Fund Accounting team looks after Hedge Funds for numerous Asset Management clients. The Analyst ensures timely & accurate delivery of reports & accounts for a range of clients. This individual will have a strong technical accounting background; experience working within the Financial Services industry.

The key responsibilities of the role include:

• Ensure timely & accurate delivery of NAV reports for a range of clients
• Responsible for ensuring accurate financial statements in accordance with accepted accounting standards
• Understand and analyze the fund’s operating expenses and accruals
• Posting of manual journal entries related to accruals and capital activitiesEnsure timely resolution of issues and communicating these to Home Location and internal stakeholders
• Employees are required to comply with the regulatory regime in which Northern Trust operates as appropriate to the above ro...