Senior Hedge Fund Administrator (Hybrid) Job at Northern Trust, Chicago, IL

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  • Northern Trust
  • Chicago, IL

Job Description

Northern Trust Corp is seeking a Specialist, Fund Administrator in Chicago to oversee end-to-end fund administration and financial reporting for hedge fund clients. The role requires managing the NAV close activities and ensuring accurate financial packages and investor allocations. The ideal candidate will have over 10 years of accounting experience, a CPA, and strong knowledge of U.S. GAAP and IFRS. This position offers a balanced hybrid working model, extensive benefits, and opportunities for continuous improvement initiatives. #J-18808-Ljbffr

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