About Northern Trust:

Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.

Northern Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals, families, and institutions by remaining true to our enduring principles of service, expertise, and integrity. With more than 130 years of financial experience and over 22,000 partners, we serve the world’s most sophisticated clients using leading technology and exceptional service.

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 strong Technical and Accounting background, experience working within the Financial Services industry. This position involves working with Investor Accounting team.

Major DuTIES

• 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
• Knowledge of financial products like, Equity, Derivative instruments, IPO, etc.
• Interact with clients and other Hedge Fund Administrator teams to obtain information
• 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

• Escalate issues that fall outside normal resolution timeframe
• Consistently look to streamline and automate the reporting/analytical process with the

use of technology

ACCountabilities

• Employees are required to comply with the regulatory regime in which Northern Trust operates as appropriate to the above role
• Employees are expected to exercise due care and diligence, ensuring the areas, the incumbent is responsible for, are organised and controlled
• Employees are required to observe proper standards of market, business and personal conduct, demonstrating integrity in the execution of duties
• Reports to TL/ Section Manager

Skills

• Self-starter with the ability to function independently in a fast-paced, dynamic and demanding environment
• Strong knowledge of Financial products like Equity, Derivatives, TRS, REPO, etc.,
• Strong knowledge in preparation of Financial statements
• Strong problem solving skills, detailed and results oriented.
• Ability to evaluate priority and multi-task with minimal supervision
• Excellent spoken and written English and the ability to write Business correspondence
• Proficiency in MS Office (particularly Excel and Word)
• Ability to address internal and external audiences in a professional manner
• Ability to work effectively with project teams and clients
• Demonstrate high ethical standards
• Time management skills

Qualifications:

• 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

Working with Us:

As a Northern Trust partner, greater achievements await. You will be part of a flexible and collaborative work culture in an organization where financial strength and stability is an asset that emboldens us to explore new ideas.

Movement within the organization is encouraged, senior leaders are accessible, and you can take pride in working for a company committed to assisting the communities we serve! Join a workplace with a greater purpose.

We’d love to learn more about how your interests and experience could be a fit with one of the world’s most admired and sustainable companies! Build your career with us and apply today. #MadeForGreater

Reasonable accommodation

Northern Trust is committed to working with and providing reasonable accommodations to individuals with disabilities. If you need a reasonable accommodation for any part of the employment process, please email our HR Service Center at MyHRHelp@ntrs.com.

We hope you’re excited about the role and the opportunity to work with us. We value an inclusive workplace and understand flexibility means different things to different people.

Apply today and talk to us about your flexible working requirements and together we can achieve greater.

About Our Bangalore Office

The Northern Trust Bangalore office, established in 2005, is home to over 5,600 employees. In this stunning office, space, we offer fantastic amenities which include our Arrival Hub – Jungle, the GameZone, and the Employee Experience Zone that appeal to both clients and employees. Learn more.