Technical Manager

Northern Trust is a globally recognized financial institution with over 130 years of experience, serving sophisticated clients worldwide with innovative financial services. As part of the Private Equity Fund Administration (PEFA) team, your responsibilities will include:

• Tracking Private Equity funds partner's capital account statements and reconciling them with the accounting system
• Reconciling bank statements and capital activities for individual investors
• Reviewing private equity deliverables prepared by team members
• Performing quality assurance checks on information received from internal supporting functions
• Carrying out complex transactions related to PE Fund activities such as capital calls, distributions, and investment purchases
• Reviewing and signing off on quarterly reports and daily reconciliations
• Identifying efficiencies and areas for improvement to reduce risk and enhance process robustness
• Reporting operational issues to the manager
• Assisting in training and coaching new team members
• Leading or participating in new technology and efficiency initiatives/projects

Qualifications required for this role include:

• Qualified CA's with article ship experience or CMA's with 2 years of work experience
• 4.5+ years of relevant PE/FR/FA experience
• 24 months as a Senior Analyst to move as a Technical Coordinator/Associate Consultant You should have a strong understanding of the Private Equity fund structure, General partners, and Limited partners, along with good accounting and financial reporting knowledge. Demonstrating strong operations knowledge, including secondary review & controls, risks & mitigation, will be essential. Additionally, excellent spoken and written English skills are required for business correspondence. You will be joining a flexible and collaborative work culture at Northern Trust, where movement within the organization is encouraged, and senior leaders are accessible. The organization is committed to assisting the communities it serves, and you will have the opportunity to work for one of the world's most admired and sustainable companies. The Northern Trust Bangalore office, established in 2005, is a vibrant workplace with over 5,600 employees. The office offers amenities like the Arrival Hub Jungle, the GameZone, and the Employee Experience Zone, creating an engaging environment for both clients and employees. Apply now to be part of our team and discuss your flexible working requirements with us. Northern Trust is a globally recognized financial institution with over 130 years of experience, serving sophisticated clients worldwide with innovative financial services. As part of the Private Equity Fund Administration (PEFA) team, your responsibilities will include: