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Fund Accounting Consultant at Northern Trust - ApplyBlast

Fund Accounting Consultant

Northern Trust

26 days ago

3.7 on Glassdoor

Luxembourg, Luxembourg, Luxembourg

Onsite

Full Time

Senior

0 applicants

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About this role

Northern Trust is seeking an experienced Fund Accounting Consultant to support the growth of its Semi-Liquid Fund Accounting business in Luxembourg. This specialist oversight role provides subject matter expertise across semi-liquid, private markets, and hybrid fund structures while advising management and operational teams. The position focuses on complex client onboarding, operating model optimization, process enhancement, and regulatory compliance to ensure the scalability of the Fund Accounting operating model.

Responsibilities

Provide subject matter expertise across semi-liquid and private markets fund structures
Oversee NAV production activities and ensure regulatory compliance
Review and enhance operating models to improve scalability and efficiency

Skills

About Northern Trust

northerntrust.com

Headquarters

Chicago, Illinois, United States

Company Size

10001+ employees

Founded

1889

View Profile

Northern Trust is a financial services firm guided by founding principles of service, expertise, and integrity since 1889. The company offers wealth management, asset servicing, and investment solutions tailored to the needs of individuals, families, and institutions. Its clients include family offices, financial advisors, investment managers, pension funds, nonprofits, and sovereign entities, among others.