About Northern Trust

As a global leader in cutting-edge wealth management, asset servicing, asset management and banking services, Northern Trust (Nasdaq: NTRS) is proud to guide the world's most successful individuals, families, corporations and institutions.

Since 1889, we have aligned our efforts with our three guiding Principles That Endure: Service, Expertise, and Integrity. Together, they reflect the three cornerstones of business conduct which we strive to instill in our employees, whom we call partners, and to provide to our clients and the communities we serve worldwide.

With more than 135 years of financial experience and over 24,000 partners, we serve the world's most sophisticated clients using leading technology and exceptional service.

Major Duties :1. Review of monthly fund and business entity closing summaries.

2. Report and analyze financial data to be disseminated to our clients and their investors.

3. Close monthly books and records of the funds to general final performance figures.

4.



Interact with clients and other Hedge Fund Services teams to obtain understanding of funds¿ activities.

5. Prepare financial statements for funds.

6. Work directly with external auditors to ensure accuracy of each fund¿s annual financial statements.

7. Carries out complex activities with significant financial, client, and/or internal business impact.

8. May have direct interaction with committees and/or Senior Management.

9. Able to serve as a key subject matter expert and mentor to other more junior level employees.

10. More technically sound in area of expertise and has broader knowledge of other areas.

11. Delivers a work product that requires less revision.

Knowledge :Excellent oral and written communication skills are required
In-depth Functional / Industry Knowledge is required
Highly flexible and adaptable to change
Technical skills / systems knowledge is required

Experience :A College or University degree and/or relevant proven work experience

📌 Consultant, Fund Admn, HFS (Pune)
🏢 Northern Trust
📍 Pune