Technical Coordinator

Northern Trust Corporation

Bangalore, India
Strong understanding of private equity fund structure
Sound knowledge of investran accounting platform
Good accounting and financial reporting knowledge
The role involves tracking private equity funds partner's capital account statements and reconciling them with the accounting system

Job Summary

  • The role involves tracking private equity funds partner's capital account statements and reconciling them with the accounting system.
  • Candidates must perform quality assurance checks on complex transactions including capital calls, distributions, and carried interest calculations.
  • Northern Trust offers a flexible and collaborative work culture with opportunities for career movement and professional development.

Matching Summary

The role involves tracking private equity funds partner's capital account statements and reconciling them with the accounting system.

Skills & Requirements

Must-have

  • Strong understanding of Private Equity fund structure
  • Sound knowledge of Investran accounting platform
  • Good Accounting and financial reporting knowledge
  • Experience with capital calls and distributions
  • Ability to handle multiple tasks under time sensitive conditions

Nice-to-have

  • Proactive troubleshooting and escalation management
  • Experience conducting knowledge share training sessions
  • Ability to identify process efficiencies and improvements
  • Excellent spoken and written English skills

Key Requirements

  • Qualified CA's with article ship experience
  • CMA's with 2 years of any work experience
  • 4.5+ years relevant PE/FR/FA experience
  • 24 months as a Senior Analyst for internal partners

Work Rights

Not specified

Tailored Resume

Cover Letter