Senior Fund Administrator, Private Equity

Northern Trust Corporation

**
Senior fund administrator experience
Private equity structures knowledge
Investor administration expertise
** Northern Trust Corporation is seeking a Senior Fund Administrator for its Private Equity Operations team. The role involves managing client relationships, fund administration tasks, and ensuring compliance with internal controls and regulatory requirements. **

Job Summary

  • This role supports the delivery of high-quality services to Private Equity clients including complex structures and active investment portfolios.
  • The Senior Fund Administrator will manage end-to-end investor administration tasks such as capital calls, distributions, tax reporting, and audit confirmations.
  • Northern Trust offers a flexible and collaborative work culture where financial strength emboldens partners to explore new ideas.

Matching Summary

Match Score: 75

** Northern Trust Corporation is seeking a Senior Fund Administrator for its Private Equity Operations team. The role involves managing client relationships, fund administration tasks, and ensuring compliance with internal controls and regulatory requirements. **

Skills & Requirements

Must-have

  • Senior Fund Administrator experience
  • Private Equity structures knowledge
  • Investor administration expertise
  • Capital calls and distributions
  • Cash management and FX processing
  • AML/KYC review responsibilities
  • Signatory approval duties

Nice-to-have

  • Advanced Excel skills
  • Investran system experience
  • Strong analytical problem-solving
  • Confident communication abilities
  • Self-motivated team player
  • Process improvement mindset
  • Flexible work culture fit

Key Requirements

  • Previous Senior Fund Administrator experience
  • Signatory responsibility experience
  • Business or financial services qualification
  • Knowledge of financial instruments and regulations
  • Ability to work under pressure with minimal supervision

Work Rights

Not specified

Tailored Resume

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