Settings

CAREERS

Analyst, Private Equity Accounting

📁
Accounting Portfolio / Fund
📅
73012 Requisition #
Apply for Job
Share this Job
Sign Up for Job Alerts
The AFS-PEA team manages the fund administration functions for all private equity investment funds within an operational environment. The Analyst is responsible for identifying and resolving problems within established guidelines and procedures. The incumbent is responsible for posting data/records for fund transactions, establishing new/existing investor accounts, and engaging with clients on routine informational matters. This is an entry level position with opportunity to develop professionally. 

Major Duties: 
1. Post data for fund transactions and establishes new/existing investor accounts 
2. Engage with clients in a consultative role on routine informational matters 
3. Identify and resolve problems within established guidelines and procedures 
4. Provide management with information and analysis  
5. Expected to post investors’ records/data accurately within our proprietary system as directed by our clients 
6. Expected to use some initiative but refer more complex problems to supervisors 
 7. Works effectively as a team member, but also independently as assigned project lead
Knowledge/Skills: 
Good oral and written communication skills are required Analytical and problem solving skills are required Attention to details with accuracy and precision skills is required Ability to interpret and understand data are required Ability to work in a fast-paced environment Ability to effectively utilize Microsoft Productivity Tools: Excel, Word, and Outlook programs within an operational environment Basic Functional/Industry Knowledge is preferred  

Experience: 

Required: A College or University degree and/or some relevant work experience is preferred 

For more than a century, Northern Trust has worked hard building our legacy of outstanding service, expertise and integrity. From a Chicago-based bank founded in 1889, we now have more than 20 international locations and 18,500 employees globally. We serve the world’s most-sophisticated clients – from sovereign wealth funds and the wealthiest individuals and families, to the most-successful hedge funds and corporate brands.  

We burnished our reputation as a global leader delivering innovative investment management, asset and fund administration, fiduciary and banking solutions enabled by sophisticated, leading technology. And through it all, we continually laid a solid, forward-looking foundation on which future generations can continue growing and achieving greater. 

As of September 30, 2018, Northern Trust Corporation had:  
$10.8 trillion in assets under custody/administration 
$8.2 trillion in assets under custody 
$1.2 trillion in assets under management 
$132 billion in banking asset

Previous Job Searches

My Profile

Create and manage profiles for future opportunities.

Go to Profile

My Submissions

Track your opportunities.

My Submissions

Similar Listings

United States, Illinois, Chicago

📁 Accounting Portfolio / Fund

Requisition #: 72658

United States, Illinois, Chicago

📁 Accounting Portfolio / Fund

Requisition #: 70285

United States, Illinois, Chicago

📁 Accounting Portfolio / Fund

Requisition #: 69694

Reasonable Accommodation
Northern Trust is committed to working with and providing reasonable accommodations to individuals with disabilities. If, because of a medical condition or disability, you need a reasonable accommodation for any part of the employment process, please email our HR Service Center or call 1-800-807-0302 (North America), +630-276-5353 (Asia Pacific), +44(0)207 982 4357 (Europe, Middle East and Africa) and let us know the nature of your request and your contact information.

Equal Employment Opportunity Statements
  • APAC EEO Statement
    • APAC EEO STATEMENT

      It is the policy and practice of Northern Trust to provide equal employment opportunities to all employees and applicants. Northern Trust does not discriminate on the basis of race, colour, religion or belief, nationality, ethnic or national origin, sex, marital status, sexual orientation, disability or age. All employment decisions will be made in a non-discriminatory manner in accordance with our obligations under the law and codes of practice. This includes human resources’ decisions relating to recruitment, terms and conditions of employment, transfers, promotions and access to learning and development.

  • Canada EEO Statement
    • Canada EEO STATEMENT

      Northern Trust is an Equal Opportunity Employer. Hiring and other employment decisions at Northern Trust are made without regard to race, colour, religion, sex, ancestry, national origin, ethnic origin, age, disability, citizenship, veteran status, sexual orientation, record of offences, marital status, family status, or any other characteristic protected by federal, provincial, or local law, regulation, or ordinance.

  • EMEA EEO Statement
    • EMEA EEO STATEMENT

      It is the policy and practice of Northern Trust to provide equal employment opportunities to all employees and applicants. Northern Trust does not discriminate on the basis of race, colour, religion or belief, nationality, ethnic or national origin, sex, marital status, sexual orientation, disability or age. All employment decisions will be made in a non-discriminatory manner in accordance with our obligations under the law and codes of practice. This includes human resources’ decisions relating to recruitment, terms and conditions of employment, transfers, promotions and access to learning and development.

  • USA EEO Statement
    • USA EEO STATEMENT

      It is the policy of The Northern Trust Company to afford equal opportunity in all phases of employment without regard to an individual's age, race, color, religion, creed, gender, national origin, citizenship status, marital status, pregnancy, sexual orientation, gender identity, gender expression, genetic tests and information, physical or mental disability, protected veteran status or any other legally protected status. EEO poster (U.S.)EEO is Law Poster Supplement