Northern Trust

Associate Consultant, Omnium Services

Northern Trust

full-time

Posted on:

Location Type: Office

Location: Pune • India

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About the role

  • Working for a Global Hedge Fund Administrator, specializing in administering assets of complex hedge funds
  • Production and Review of monthly/quarterly funds and business entity closing summaries for Fund Administrator
  • Preparation and Review of investor allocation/PnL distribution to the investors
  • Calculation and Review of Incentive Fee and Management Fee
  • Working on Hedge funds and private equities Investor statements preparation and distribution
  • Prepare financial highlights and shareholders statements on quarterly/annual basis
  • Acting as a subject matter expert for the team
  • Helping team members in resolving their queries and issues
  • Prepare training materials and conducting/taking lead in training for existing and new team members

Requirements

  • Bachelor’s degree with emphasis in Accounting, Master degree a plus
  • A minimum of 4-6 years of Accounting experience (Associate)
  • Experience with Hedge Funds, Investment Management and/or Financial Services strongly preferred
  • Experience of Investor accounting will be an added advantage
  • Excellent English, grammar, written and oral communication skills
  • Adaptive, flexible style with the ability to work in a dynamic, fast-paced environment
Benefits
  • Reasonable accommodation for individuals with disabilities
  • Flexible work arrangements
Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools
AccountingInvestor accountingFinancial analysisFee calculationPnL distributionFinancial reportingHedge fundsPrivate equityFund administrationFinancial highlights preparation
Soft Skills
Communication skillsTeam leadershipProblem-solvingTraining and developmentAdaptabilityFlexibilityInterpersonal skillsSubject matter expertiseCollaborationQuery resolution
Certifications
Bachelor's degree in AccountingMaster's degree in Accounting