Team Lead, Fund Administrator, Hedge Fund Services
- Chicago, IL
- $83,100-141,300 per year
- Permanent
- Full-time
2. Organizes the work of the team, assigns tasks, sets short-term priorities, monitors all activities and ensures timely and accurate completion of the work
3. Organizes the work of the team, assigns tasks, sets short-term priorities, monitors all activities and ensures timely and accurate completion of the work
4. Review of monthly fund and business entity closing summaries.
5. Report and analyze financial data to be disseminated to our clients and their investors.
6. Close monthly books and records of the funds to general final performance figures.
7. Interact with clients and other Hedge Fund Services teams to obtain understanding of funds¿ activities.
8. Prepare financial statements for funds.
9. Work directly with external auditors to ensure accuracy of each funds annual financial statements.
10. Assist in building a high-performance team through learning, development, mentoring and recruiting.
11. Operates independently; has in-depth knowledge of business unit / function.
12. As subject area expert, provides comprehensive, in-depth consulting and leadership to team and partners at a high technical level
13. Carries out activities that are large in scope, cross-functional and technically difficult.
14. Role is balanced between high level operational execution and development, and execution of strategic direction of business function activities.
15. Conducts performance management and career development processes, and staffing and disciplinary actions.Knowledge:Excellent oral and written communication skills are required
In-depth Functional / Industry Knowledge is required
Highly flexible and adaptable to change
Technical skills / systems knowledge is required
Leadership and organizational skills are needed to prioritize assignments and provide feedback to staff.Experience:A College or University degree and/or relevant proven work experience is preferred.Related Industry qualification (e.g. ACCA) is preferredSalary Range: $83,100 - 141,300 USDSalary range is a good faith estimate of base pay. Northern Trust provides a comprehensive benefits package including 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, and other voluntary and well-being benefits. Northern Trust also provides a discretionary bonus program that may include an equity component.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. #MadeForGreaterReasonable accommodationNorthern 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 .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.