Fund Administration Associate Specialist

The Northern Trust Company
Chicago, IL Full Time
POSTED ON 7/6/2023 CLOSED ON 8/2/2023

What are the responsibilities and job description for the Fund Administration Associate Specialist position at The Northern Trust Company?

Thanks for your interest in the Fund Administration Associate Specialist position. Unfortunately this position has been closed but you can search our 468 open jobs by clicking here.

Minimum Qualifications (Education, Experience, Skills):

  • Self-starter with good problem solving skills.
  • Ability to navigate ambiguity.
  • Excellent interpersonal & communication skills, as this role requires interaction with multiple teams and partners.
  • Ability to work under pressure and to prioritize effectively.
  • Strong organizational and time management skills.
  • A willingness to learn and be creative within the role. 
  • A minimum of 5 years of investment fund experience 
  • Experience with private equity funds, including carried interest waterfall calculations.
  • Bachelor’s degree with emphasis in accounting or finance
  • Excellent Excel and MS Office skills

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.

Additional Information

About the Company:
The Northern Trust Company



Industry:
Other/Not Classified


Manager - Fund Controller - Administration
E78 -
Brook, IL
Fund Administration Intern
Calamos Recruiting -
Naperville, IL
Business Analyst - Fund Administration
Albany Beck -
Chicago, IL

For Employer
Looking for Real-time Job Posting Salary Data?
Keep a pulse on the job market with advanced job matching technology.
If your compensation planning software is too rigid to deploy winning incentive strategies, it’s time to find an adaptable solution. Compensation Planning
Enhance your organization's compensation strategy with salary data sets that HR and team managers can use to pay your staff right. Surveys & Data Sets

Sign up to receive alerts about other jobs with skills like those required for the Fund Administration Associate Specialist.

Click the checkbox next to the jobs that you are interested in.

  • Billing Skill

    • Income Estimation: $54,127 - $74,416
    • Income Estimation: $55,504 - $73,335
  • Customer Service Skill

    • Income Estimation: $52,285 - $191,119
    • Income Estimation: $82,060 - $143,130
This job has expired.
View Core, Job Family, and Industry Job Skills and Competency Data for more than 15,000 Job Titles Skills Library

Not the job you're looking for? Here are some other Fund Administration Associate Specialist jobs in the Chicago, IL area that may be a better fit.

Vice President of Finance and Administration

Great Lakes Protection Fund, Evanston, IL

Fund Administration Intern

Brookfield Asset Management LLC, Chicago, IL

AI Assistant is available now!

Feel free to start your new journey!