Senior Consultant- Private Equity

il y a 2 semaines


Luxembourg, Luxembourg Northern Trust Corp. Temps plein

About Northern Trust:

  • Northern Trust, a globally recognized financial institution with a rich history dating back to 1889.
  • Providing innovative financial services and guidance to successful individuals, families, and institutions.
  • With over 130 years of financial expertise and a dedicated team of 22,000 partners.

Role: Senior Accountant in the Private Equity Team

RESPONSIBILITIES:

  • Financial Reporting: Overseeing preparation of financial statements for Private Equity Funds and holding companies, ensuring compliance with regulations.
  • Fund Accounting: Preparation and review of NAVs, bookkeeping, and liaising with clients on fund structure.
  • Administration: Assisting with capital call/distribution process, investor queries, and static data accuracy.

Requirements:

  • Detailed knowledge of accounting standards including Lux GAAP, IFRS, US GAAP.
  • Experience in Private Equity Fund Administration.
  • Commitment to high-quality work and meeting deadlines.
  • Strong planning, organizational, and teamwork skills.

Working with Us:

Join a collaborative work culture at Northern Trust where possibilities for growth and exploration abound. Our commitment to community support and financial stability sets us apart.

Reasonable accommodation:

We welcome your interest in joining our inclusive workplace that values diversity and individual needs.



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