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Senior Consultant, Financial Control, Hedge Fund Services
Northern Trust. Responsible for end-to-end fund administration and financial control activities supporting monthly NAV close, investor accounting, and financial reporting for a multi-billion hedge fund client .
Posted 4/24/2026full-timeChicago • Illinois • 🇺🇸 United StatesSenior💰 $83,100 - $141,300 per yearWebsite
Tech Stack
Tools & technologiesERPOracleOracle ERP
About the role
Key responsibilities & impact- Responsible for end-to-end fund administration and financial control activities supporting monthly NAV close, investor accounting, and financial reporting for a multi-billion hedge fund client
- Supports daily and month-end processing across transaction systems, the SubLedger, investor accounting platforms, and Oracle ERP/FS
- Reviews investor capital balances, profit and loss, and fee/performance allocation calculations in accordance with governing documents
- Coordinates production of financial packages and periodic financial statements
- Supports audit and stakeholder requests
- Contributes to process improvement and risk/control remediation efforts
Requirements
What you’ll need- Bachelor's degree in Accounting, Finance, or equivalent experience preferred
- CPA preferred; other professional qualifications (e.g., ACCA) also preferred
- 7+ years of experience in hedge fund administration, financial control, audit, or related financial services roles
- Excellent oral and written communication skills
- In-depth Functional / Industry Knowledge is required
- Highly flexible and adaptable to change
- Technical Accounting skills / systems knowledge (e.g. Oracle ERP, investor accounting platforms) is required
Benefits
Comp & perks- retirement benefits (401k and pension)
- health and welfare benefits (medical, dental, vision, spending accounts and disability)
- paid time off
- parental and caregiver leave
- life & accident insurance
- discretionary bonus program that may include an equity component
ATS Keywords
✓ Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
financial controlNAV closeinvestor accountingfinancial reportingauditprocess improvementrisk controltechnical accounting
Soft Skills
oral communicationwritten communicationflexibilityadaptability
Certifications
CPAACCA