Analyst, Fund Administration, Omnium Services

Responsibilities

• Assist in the preparation of monthly fund NAV and business entity close support and schedules
• Compile, validate, and organize financial data for dissemination to clients and investors
• Support the monthly close process through preparation and first-level review of journal entries, supporting schedules, and reconciliations
• Assist in the preparation of financial statements and supporting schedules for funds
• Prepare audit support documentation and respond to auditor requests under guidance
• Execute assigned tasks and support team deliverables to build technical knowledge of fund administration processes
• Identify issues or inefficiencies to contribute to continuous process improvement initiatives

Requirements

• Bachelor's degree in Accounting, Finance, or a related field
• Basic understanding of accounting principles (debits/credits, financial statements)
• Proficiency in Microsoft Excel
• Strong attention to detail and organizational skills
• Effective written and verbal communication skills
• Ability to follow established procedures and meet deadlines
• Authorization to work in the U.S. without the need for employment-based visa sponsorship

Preferred Qualifications

• Relevant work experience or internship experience in accounting or finance

Benefits

• Comprehensive retirement benefits including 401k and pension
• Health and welfare benefits including medical, dental, vision, and disability
• Paid time off, parental leave, and caregiver leave
• Life and accident insurance
• Discretionary bonus program which may include an equity component

About the Company

Northern Trust is a Fortune 500, globally recognized financial institution that has been in continuous operation since 1889. We provide innovative financial services and guidance to the world’s most successful individuals, families, and institutions through our enduring principles of service, expertise, and integrity.