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Northern Trust

Consultant

Northern Trust

Private Equity Fund Administration role providing financial accounting and reporting for third-party clients' funds. Requires hands-on experience with Investran and a strong understanding of Private Equity processes.

Posted 7/6/2026full-timePune • 🇮🇳 IndiaMid-LevelSeniorWebsite

About the role

Key responsibilities & impact
  • Provides third-party clients with administration, financial accounting, and reporting services for funds
  • Evaluates and reconciles complex funds for monthly reports
  • Coordinates with onshore teams on migrations and onboarding
  • Develops testing strategies, executes test cases, and troubleshoots defects
  • Analyzes operational procedures for automation and efficiency

Requirements

What you’ll need
  • Master / Bachelor’s degree in accounting or finance
  • 7-10 years of work experience in a TA Private Equity
  • Hands-on experience on Investran application

Benefits

Comp & perks
  • Flexible and collaborative work culture
  • Opportunities for career mobility
  • Commitment to an inclusive workplace
  • Philanthropy and community service involvement

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills & Tools
Financial AccountingFund ReconciliationTesting StrategiesOperational AnalysisDefect Troubleshooting
Certifications
Master's Degree in AccountingBachelor's Degree in Finance