Sr Analyst, Fund Admin HFS
Northern Trust, Tempe, AZ, United States
Role Summary
The Investor Accounting Senior Analyst is an intermediate‑level position within the Investor Accounting group. The Senior Analyst performs preparation and review activities, supports client deliverables, and provides guidance to junior analysts while operating with limited supervision. The role supports the Investor Accounting team at a global hedge fund administrator and provides exposure to hedge fund and private equity accounting, investor allocations, and financial reporting.
Key Responsibilities
Prepare and review monthly and quarterly investor allocations for hedge fund and private equity vehicles
Calculate and review management fees, incentive fees, and performance allocations in accordance with governing documents
Support fund onboardings, including system setup, share class configuration, and testing
Serve as a subject‑matter resource for analysts, providing guidance, training, and preliminary reviews
Assist with client queries by researching issues and drafting responses for senior team members
Support year‑end financial reporting, audits, and regulatory deliverables
Identify and implement process improvements and efficiency opportunities within Investor Accounting workflows
Minimum Qualifications
Bachelor’s degree in Accounting, Finance, or related field
1–2 years of experience in fund administration, investor accounting, or asset management accounting
Proficient Excel and Microsoft Office skills
Strong analytical, organizational, and communication skills
Ability to work independently while meeting tight deadlines
Preferred Qualifications
Interest in pursuing CPA or other professional certifications
Experience with investor allocations, management fee, and incentive fee calculations
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.
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The Investor Accounting Senior Analyst is an intermediate‑level position within the Investor Accounting group. The Senior Analyst performs preparation and review activities, supports client deliverables, and provides guidance to junior analysts while operating with limited supervision. The role supports the Investor Accounting team at a global hedge fund administrator and provides exposure to hedge fund and private equity accounting, investor allocations, and financial reporting.
Key Responsibilities
Prepare and review monthly and quarterly investor allocations for hedge fund and private equity vehicles
Calculate and review management fees, incentive fees, and performance allocations in accordance with governing documents
Support fund onboardings, including system setup, share class configuration, and testing
Serve as a subject‑matter resource for analysts, providing guidance, training, and preliminary reviews
Assist with client queries by researching issues and drafting responses for senior team members
Support year‑end financial reporting, audits, and regulatory deliverables
Identify and implement process improvements and efficiency opportunities within Investor Accounting workflows
Minimum Qualifications
Bachelor’s degree in Accounting, Finance, or related field
1–2 years of experience in fund administration, investor accounting, or asset management accounting
Proficient Excel and Microsoft Office skills
Strong analytical, organizational, and communication skills
Ability to work independently while meeting tight deadlines
Preferred Qualifications
Interest in pursuing CPA or other professional certifications
Experience with investor allocations, management fee, and incentive fee calculations
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.
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