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

Summary: Northern Trust is a Fortune 500 financial institution that has been in operation since 1889. The Analyst role is designed for recent graduates and involves supporting the Investor Accounting team in fund accounting, investor allocations, and financial reporting. 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