You will be a part of Private Equity Fund Administration (PEFA) team at Northern Trust, providing third-party clients with comprehensive administration, financial accounting, and investor reporting services for their funds. Your responsibilities will include:
Evaluating and reconciling complex funds including mutual, commingled, and collective for production of client month-end reports or for daily valuation
Verifying complex transactions, auditing income reports within scheduled timeframes and resolving exceptions on a daily basis for fund accounts
To excel in this role, you should possess the following core competencies and skills:
Understanding day to day operational activities of fund of fund investments & private equity
Liaising effectively with team members, internal groups and external counterparties
Demonstrating analytical ability, problem solving, day-to-day task management, and escalation of issues through examples/evidence
Having good accounting and financial reporting knowledge
Being a self-starter with the ability to function independently in a fast-paced, dynamic, and demanding environment
Ability to handle multiple tasks under extremely time-sensitive conditions
Your major duties and key responsibilities will include:
Having a thorough understanding of the theoretical and technical nature of fund accounting and administration especially on Private equity
Performing quality assurance checks on information received internally from other supporting functions
Carrying out relatively complex, extensive, high profile transactions surrounding all PE Fund activity
Ensuring deliverables are adhered to as per agreed SLAs
Working closely with home locations to resolve queries
Creating, maintaining, and updating procedures for allocated funds
Ensuring compliance with all controls and procedures outlined in the procedures manual and general company policies
Preparation and signing off on NAV files to reviewer
Education and Qualifications required for this role:
Fresher CMA, CPA's or relevant 2+ years of PE/FR experience with a master's degree
If you have completed 1 year as Analyst II, you are eligible for internal partners. The physical demands and work environment may include frequent use of the computer and telephone. Reasonable accommodations may be made to enable qualified individuals with disabilities to perform the essential job functions. Northern Trust values an inclusive workplace and encourages movement within the organization. As a partner, you will be part of a flexible and collaborative work culture committed to assisting the communities we serve. Apply today and explore greater achievements with us at Northern Trust. You will be a part of Private Equity Fund Administration (PEFA) team at Northern Trust, providing third-party clients with comprehensive administration, financial accounting, and investor reporting services for their funds. Your responsibilities will include:
Evaluating and reconciling complex funds including mutual, commingled, and collective for production of client month-end reports or for daily valuation
Verifying complex transactions, auditing income reports within scheduled timeframes and resolving exceptions on a daily basis for fund accounts
To excel in this role, you should possess the following core competencies and skills:
Understanding day to day operational activities of fund of fund investments & private equity
Liaising effectively with team members, internal groups and external counterparties
Demonstrating analytical ability, problem solving, day-to-day task management, and escalation of issues through examples/evidence
Having good accounting and financial reporting knowledge
Being a self-starter with the ability to function independently in a fast-paced, dynamic, and demanding environment
Ability to handle multiple tasks under extremely time-sensitive conditions
Your major duties and key responsibilities will include:
Having a thorough understanding of the theoretical and technical nature of fund accounting and administration especially on Private equity
Performing quality assurance checks on information received internally from other supporting functions
Carrying out relatively complex, extensive, high profile transactions surrounding all PE Fund activity
Ensuring deliverables are adhered to as per agreed SLAs
Working closely with home locations to resolve queries
Creating, maintaining, and updating procedures for allocated funds
Ensuring compliance with all controls and procedures outlined in the procedures manual and general company policies
Preparation and signing off on NAV files to reviewer
Education and Qualifications required for this role:
Fresher CMA, CPA's or relevant 2+ years of PE/FR experience with a master's degree
If you have completed 1 year as Analyst II, you are eligible for internal partners. The physical demands and work environment may include frequent use of th
