Northern Trust US | Consultant, Fund Administrator, Integrated Portfolio Services

Responsibilities

• Consultant, Fund Administrator will be working independently most of the time, this position is responsible for performing fund accounting and fund administration activities for Integrated Portfolio Services clients.
• The IPS Fund Administration team provides clients with monthly net asset value calculations and financial reporting, annual draft financial statements, and comprehensive tax and audit support.
• This role requires strong technical knowledge, attention to detail, and the ability to manage complex financial activities while delivering high-quality service to clients and their investors.
• As a Northern Trust partner, you will be part of a flexible and collaborative work culture, which has a strong history of financial strength and stability.
• Review monthly fund and business entity closing summaries to ensure accuracy and completeness.
• Analyze and report financial data for distribution to clients and their investors.
• Partner with clients and other Integrated Portfolio Services teams to develop a thorough understanding of fund activities and transactions.
• Prepare annual and interim financial statements for funds and investment vehicles.
• Work directly with external auditors to support the audit process and ensure the accuracy of each fund’s annual financial statements.
• Perform complex activities with significant financial, client, and internal business impact.
• Interact with committees, senior management, and other key stakeholders as needed.
• Serve as a subject matter resource and mentor to junior team members by providing technical guidance and support.
• Deliver accurate, high-quality work that requires minimal revision.

Requirements

• A college or university degree and/or relevant proven work experience is preferred.
• Experience in fund accounting, fund administration, financial services, asset servicing, or a related industry is preferred.
• Excellent verbal and written communication skills.
• In-depth functional and industry knowledge.
• Strong knowledge of fund accounting and financial reporting.
• Strong analytical and problem-solving skills.
• Strong technical and systems proficiency.
• Ability to work independently and manage multiple priorities and deadlines.
• Strong attention to detail and commitment to accuracy.

Northern Trust US

Northern Trust US is an employer hiring in India (sector: BFSI / Investments / Insurance).

Its finance, accounts, audit and tax openings in India are mostly in Chicago, Tempe, New York and Miami.

• Industry: BFSI / Investments / Insurance