About Northern Trust

As a global leader in innovative 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.

Hedge fund services- Senior Analyst

Founded in Chicago in 1889, Northern Trust is one of the world's leading financial institutions. We specialise in providing asset servicing solutions and asset management to both institutional and personal clients.



The delivery of products and services to this client base is supported through a network of offices around the globe.

Role

The job requires working for a Global Hedge Fund Administrator, specializing in administering assets of complex hedge funds. This individual will have a robust Technical and Accounting background, experience working within the Financial Services industry. This position involves working with Investor Accounting team.

Major DuTIES
- Preparation of monthly fund and business entity closing summaries for Fund Administrator
- Preparation of investor allocation/PnL distribution to the investors
- Calculation of Incentive Fee and Management Fee
- Working on Hedge funds and private equities
- Investor statements preparation and distribution
- Knowledge of financial products like, Equity, Derivative instruments, IPO, etc.
- Prepare financial highlights and shareholders statements on quarterly/annual basis.
- Consistently look to streamline and automate the r

📌 Senior Analyst (Pune)
🏢 Northern Trust
📍 Pune