Assc Spclst, Prvt Equity Acctng

Northern Trust Corporation

Bangalore, India
12-15 years private equity accounting experience
Expertise in investran accounting platform
Deep knowledge of pe and reif fund structures
The role involves calculating Net Asset Values (NAVs) and preparing financial statements for various private equity and real estate investment funds

Job Summary

  • The role involves calculating Net Asset Values (NAVs) and preparing financial statements for various private equity and real estate investment funds.
  • Candidates must possess a qualified professional degree such as CA, CMA, ACCA, or CFA alongside extensive senior-level experience in financial services operations.
  • Northern Trust offers a flexible work culture with opportunities for internal movement and career growth within a globally recognized Fortune 500 institution.

Matching Summary

The role involves calculating Net Asset Values (NAVs) and preparing financial statements for various private equity and real estate investment funds.

Skills & Requirements

Must-have

  • 12-15 years Private Equity accounting experience
  • Expertise in Investran accounting platform
  • Deep knowledge of PE and REIF fund structures
  • Experience preparing consolidated financial statements
  • Strong understanding of General and Limited partners

Nice-to-have

  • Strategic initiative leadership skills
  • Cross-border complex structure experience
  • Stakeholder relationship management
  • Process transformation expertise
  • Subject matter expert development capability

Key Requirements

  • 12-15 years progressive experience in financial services operations
  • Qualified Professional degree (CA/CMA/ACCA/CFA or equivalent)
  • Extensive senior-level experience in Private Equity and Real Estate fund accounting

Work Rights

Not specified

Tailored Resume

Cover Letter