Northern Trust · 1 week ago
Sr Analysis, Fund Admin HFS
Chicago, IL
Full-time
Hybrid
Mid, Senior Level
$53K/yr - $79K/yrNorthern Trust is a globally recognized financial institution that has been in operation since 1889. They are seeking a Senior Analyst in Fund Administration to review monthly fund closing summaries, analyze financial data, prepare financial statements, and interact with clients and auditors to ensure accuracy in reporting.
BankingFinanceFinancial ServicesWealth Management
Responsibilities
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
Carries out activities with financial, client, and/or internal business impact
Delivers a work product that requires less revision
Qualification
Required
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
Preferred
A College or University degree and/or relevant proven work experience is preferred
Related Industry qualification (e.g. ACCA) is preferred
Benefits
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
Other voluntary and well-being benefits
Discretionary bonus program that may include an equity component
Company
Northern Trust
Northern Trust is a global leader in delivering innovative investment management, asset and fund administration, fiduciary and banking.
Founded in 1889
10001+ employees
H1B Sponsorship
Northern Trust has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (180)
2024 (203)
2023 (102)
2022 (74)
2021 (298)
2020 (83)
Funding
Current Stage
Public CompanyTotal Funding
$1.25B2025-11-20Post Ipo Debt· $1.25B
1978-01-13IPO
Leadership Team
Michael O'Grady
President, Chief Executive Officer & Director
Peter Cherecwich
Chief Operating Officer
Recent News
Business Wire
2026-01-16
2026-01-16
Business Wire
2025-12-18
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