SeniorAnalyst

**_About Northern Trust:_** Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals, families, and institutions by remaining true to our enduring principles of service, expertise, and integrity. With more than 130 years of financial experience and over 22,000 partners, we serve the world’s most sophisticated clients using leading technology and exceptional service. **Role** Private Equity Fund Administration (PEFA) provides third-party clients with comprehensive administration, financial accounting, and investor reporting services for their funds. Evaluates and reconciles complex funds including mutual, commingled, and collective for production of client month-end reports or for daily valuation. Verifies complex transactions, audits income reports within scheduled timeframes and resolves exceptions on a daily basis for fund accounts **Core competencies and skills required** * Understanding of day to day operational activities of fund of fund investments & private equity. * Liaison effectively with team members, internal groups and external counterparties * Demonstrate through examples /evidence analytical ability, problem solving, day-to-day task management and escalation of issues * Good Accounting and financial reporting knowledge is must * Self-starter with the ability to function independently in a fast-paced, dynamic and demanding environment. * Ability to handle multiple tasks under extremely time sensitive conditions. **Major duties and key responsibilities** * To have a thorough understanding of the theoretical and technical nature of fund accounting and administration especially on Private equity * Performing quality assurance checks on information received internally from other supporting functions * Carry out relatively complex, extensive, hig