About Northern TrustAs a integral leader in innovative wealth management, asset servicing, asset management and banking services, Northern Trust (Nasdaq: NTRS) is proud to guide the world’s most successful individuals, families, corporations and institutions. Since 1889, we have aligned our efforts with our three guiding Principles That Endure: Service, Expertise, and Integrity. Together, they reflect the three cornerstones of business conduct which we strive to instill in our employees, whom we call partners, and to provide to our clients and the communities we serve worldwide. With more than 135 years of financial experience and over 24,000 partners, we serve the world’s most sophisticated clients using leading technology and exceptional service. Role/ Department:A vacancy has arisen in our Private Equity (PE) Operations team.



Northern Trust offers a first class service to a variety of PE clients and work as a close team to ensure deliverables are met.You will be working as a key member within the accounting team whilst providing additional support to the wider team that administers a very large client with an active investment portfolio across multiple fund products.Key components of the role include liaising with internal teams and the Investment Advisor, completion of client bespoke tasks, completion of investment accounting and dealing with ad-hoc queries as they arise, all within scheduled timeframes and ensuring that all client KPIs are met.The key responsibilities of the role include:• Providing a premier client service by building strong relationships with the Investment Advisor and any other third parties including working closely with the client to resolve queries and other teams within NT to ensure completion of client deliverables.• Developing a thorough knowledge of your client and their bespoke requirements with regards to key processes performed in their systems.• Own the monitoring of assigned mailboxes, pro-actively completing tasks and those assign

📌 Senior Fund Accountant, Private Equity Accounting (España)
🏢 Northern Trust
📍 España