P1, Assoc Consultant
Northern Trust (company site, opens in a new tab)4–6 yrsBengaluruOn-siteDirect career pageEst. 8–18 LPA
Posted 15h ago
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Job description
Structured overview of role & requirements
About This Role
- Manage Partner Capital Account Preparation including capital calls, distributions, and carried interest calculations for Private Equity funds.
- Lead valuation processes, waterfall calculations, and financial statement preparation with quality assurance on fund accounting activities.
- Drive process improvements, ensure compliance with procedures, mentor team members, and participate in technology and efficiency initiatives.
Minimum Requirements
- 4-6 years of experience in the financial industry with at least 2 years in Fund Accounting and Reporting, or freshly qualified CA/CPA/CMA/CFA.
- Bachelor's or Master's degree in Finance or Accounting; CA/CPA/CMA/CFA certification is advantageous.
- Must be flexible to work shifts and extended hours as needed.
- Knowledge of accounting principles, financial markets, and instruments required.
Ideal Candidate Profile
- Experienced in private equity fund accounting operations with strong understanding of fund administration and financial reporting.
- Proactive in identifying process efficiencies and leading procedural improvements.
- Capable of working collaboratively with global teams and managing transitions and operational issues effectively.