Senior Analyst
Northern Trust(5 months ago)
About this role
A Private Equity Fund Administration (PEFA) position at Northern Trust is part of the firm's fund administration group delivering fund accounting, financial reporting, and investor reporting services for private equity and fund-of-funds clients. The role is based in the Bangalore office and supports Northern Trust's global asset servicing and client reporting capabilities.
Required Skills
- Fund Accounting
- Private Equity
- Reconciliation
- Investor Reporting
- Financial Reporting
- Analytical Ability
- Problem Solving
- SLA Management
- NAV Preparation
- Capital Calls
+8 more
Qualifications
- CMA
- CPA
- Master's Degree
About Northern Trust
northerntrust.comGuided by founding principles of service, expertise and integrity, our experts help the world’s most successful individuals, families and institutions achieve their goals.
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