Associate Specialist, Fund Admin, Hedge Fund Services

About Northern Trust

Northern Trust is a Fortune 500 company and a globally recognized, award-winning financial institution in continuous operation since 1889. We are proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring principles of service, expertise, and integrity. With more than 130 years of financial experience and over 22,000 partners, we serve sophisticated clients using leading technology and exceptional service.

About the Role

This position serves as a senior technical advisor and escalation point for complex fund administration and financial control activities. You will support a multi-billion hedge fund client by overseeing end-to-end monthly NAV close, investor accounting, and financial reporting. The role is designed for a solver mindset, requiring you to drive process improvements, identify risks, and remediate control gaps to ensure accuracy, scalability, and sustainability across our operations.

In this capacity, you will partner with stakeholders to produce financial packages and periodic statements, while ensuring appropriate controls and segregation of duties are maintained. You will act as a key resource for resolving ambiguous, high-risk issues related to month-end close and investor accounting, applying deep technical expertise to guide the team through complex challenges.

Working with Us

As a Northern Trust partner, you will join a flexible and collaborative work culture where financial strength and stability embolden us to explore new ideas. We encourage movement within the organization, and senior leaders are accessible to support your growth. We are committed to assisting the communities we serve and invite you to build your career with a company of greater purpose.

We value an inclusive workplace and understand that flexibility means different things to different people. We encourage you to apply and discuss your flexible working requirements with us to achieve greater together.

Hiring Process & Application

We would 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. Apply today to start the conversation.

If you need a reasonable accommodation for any part of the employment process due to a disability, please email our HR Service Center at MyHRHelp@ntrs.com.

Equal Opportunity Employer

Northern Trust is committed to working with and providing reasonable accommodations to individuals with disabilities. We value an inclusive workplace and consider qualified applicants regardless of background.