Analyst, Fund Admin HFS at Northern Trust in Chicago, IL

Summary: Northern Trust is a globally recognized financial institution that provides innovative financial services. The Analyst position is an entry-level role for recent graduates interested in fund accounting and financial services, focusing on supporting the Investor Accounting team with various financial reporting and accounting tasks. Responsibilities: - Assist in preparation of monthly and quarterly investor allocations - Support management fee and performance fee calculations - Assist with preparation of investor statements - Support year-end financial reporting and audit support - Review fund documents to understand fund structures - Assist with fund onboardings and system setup - Identify opportunities for process improvement and automation Required Qualifications: - Bachelor's degree in Accounting, Finance, or related field - Strong Excel and MS Office skills - Strong attention to detail and communication skills Preferred Qualifications: - Internship experience in accounting or finance - Interest in pursuing CPA or other professional certifications Required Skills: Fund accounting, Financial reporting, Investor allocations, Management fee calculations, Performance fee calculations, Excel, MS Office Benefits: 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, Other voluntary and well-being benefits, Discretionary bonus program that may include an equity component