Analyst, Fund Administration, Omnium Services

The Analyst role on theOmniumServices team supports core fund administration and financial reporting activities fora multi-billionhedge fund client. This position is designed for a recent accounting or finance graduate and focuses on executing defined processes related to monthlyNAVclose, investor accounting, and financial reporting under the guidance of senior team members.

The Analyst willassistwith data preparation, reconciliations, journal entries, and financial reporting deliverables while developing an understanding of fund structures, accounting processes, and internaland clientsystems.

Major Duties

Assistin preparation of monthly fundNAVand business entity closesupport and schedules; escalate items for review

Compile,validate, and organize financial data for dissemination to clients and investors

Support monthly close process through preparationand first level reviewof journal entries, supporting schedules, and reconciliations under supervision

Assistin preparation of financial statements and supporting schedules for funds

Prepare audit support documentation and respond to auditor requests with guidance from senior team members

Participate in team learning and development opportunities

Execute assigned tasks and support team deliverables while building technicaland foundational knowledge of business unit and fund administration processes

Perform defined tasks within established processes and escalate issues as appropriate

Support process execution and contribute to continuous improvement initiatives byidentifyingissues or inefficiencies

Knowledge

• Basic understanding of accounting principles (debits/credits, financial statements)

• Strong attention to detail and organizational skills

• Effective written and verbal communication skills

• Ability to follow established procedures and meet deadlines

• Proficiencyin Microsoft Excel

• Willingness to learn financial systems (e.g., Subledger, ERP, investor accountingplatforms)

• Ability to work in a collaborative, team-based environment

Experience

• Bachelor’s degree in Accounting, Finance, or related fieldrequired

• Relevantwork experiencepreferred; recentgradswith relevant coursework or internship experience may be considered

Applicants must be authorized to work in the U.S. without the need for employment-based visa sponsorship now or in the future. Northern Trust will not sponsor applicants for U.S. work visa status for this opportunity (no sponsorship is available for H-1B, L-1, TN, O-1, E-3, H-1B1, F-1, J-1, OPT, CPT or any other employment-based visa)