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Consultant, Fund Admn, HFS
Ntrs
Pune, IndiaPosted Sep 1, 2026 · 3h ago
Full-timeMid LevelOn-site
About this role
Northern Trust is seeking a Consultant in Fund Administration to review monthly fund and business entity closing summaries, report and analyze financial data for clients, and prepare financial statements. This role involves closing monthly books, interacting with clients and internal teams, and working with external auditors.
What we are looking for
6- Review monthly fund and business entity closing summaries
- Report and analyze financial data for clients and investors
- Close monthly books and records of funds
- Prepare financial statements for funds
- Work with external auditors
- Serve as a subject matter expert and mentor
