Senior Consultant, Hedge Fund Accounting

Senior Consultant - Financial Control (Omnium Services Group EMEA)

Key Responsibilities

We will perform tasks across four broad areas:

Fund Accounting

• Preparation and review of Operating Expenses for funds on a weekly/monthly basis.
• Production and review of month end Close Packs for various clients on weekly/monthly basis.
• Validation of Monthly NAVs and associated accounting records.
• Interact with clients and other parties to obtain understanding of funds' activities.
• Engage with other HFS teams to support projects including fund launches and migrations.

Investor Accounting

• Allocation of Profit and Loss across investors' share classes and series.
• Calculation and verification of class level expenses such as Management Fees.
• Calculation and verification of various performance fee methodologies.
• Work with Investor Services team to ensure investor statements are timely and accurate.

Financial Reporting

• Participate in financial statements preparation and review for funds on an annual basis.
• Work directly with external auditors to ensure accuracy of each fund's annual financial statements.
• Work with shared services teams to ensure timely follow up and completion of audit requests.

Regulatory Reporting

• Participate in the monthly and quarterly preparation and review of regulatory reporting for applicable funds.
• Engage in project initiatives to strengthen and expand HFS regulatory reporting services on MMIF, FVCs and SPVs.

Qualifications

• Qualified Accountant (ACA, ACCA or equivalent) or working towards qualification (preferable but not required).
• Knowledge of hedge funds and other alternative investment structures an advantage.
• Knowledge of financial reporting including US GAAP & IFRS financial statements and footnote disclosures an advantage.
• Financial analysis experience.
• Client service experience.

Reasonable Accommodation

Northern Trust is committed to working with and providing reasonable accommodations to individuals with disabilities. If you need a reasonable accommodation for any part of the employment process, please email .

We hope you're excited about the role and the opportunity to work with us. We value an inclusive workplace and understand flexibility means different things to different people.