Sr. Workday HCM Analyst optimizing core HR systems at Ryan Specialty. Collaborating with HR, IT, and business stakeholders to enhance efficiency and support scalability.
About the role
- Investor Accounting Senior Analyst at Northern Trust supports hedge fund and private equity workflows. Collaborate with teams on investor allocations and financial reporting.
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
Requirements
- 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
Benefits
- Reasonable accommodation for individuals with disabilities
- Flexible working hours
- Professional development opportunities
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
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