Northern Trust Hedge Fund Services is a global fund administrator, specializing in administering assets of complex hedge funds. The Back Office Fund Accounting & Financial Control teams provide periodic deliverables to clients and investors on net asset value (NAV) calculation, financial/tax reporting, and investor statements.
The key responsibilities of the role include: Investor Accounting:
Qualifications
The successful candidate will benefit from having:
We have guided the world’s most successful individuals, families and institutions since 1889. Since our roots as a trust bank, we’ve grown to a global presence with more than 22,000 employees in more than 20 countries across five core business units.