Private Equity Accounting & Reporting Specialist

Northern Trust Corp; Chicago (IL); Hybrid; USD 74,000 - 126,000; Full time

Job summary

Northern Trust is seeking a Senior Private Equity Accountant to support private equity administration, financial accounting and reporting for fund clients. You will handle complex accounting tasks, produce investor reports, and collaborate with teams to ensure accuracy and compliance.

Hybrid work model in Chicago offers balanced office and remote work. The role requires 3–4 years in private equity accounting, strong Excel skills, and familiarity with Investran and MS Office.

Qualifications

• Formal education in accounting or related business degree.
• CPA accreditation preferred.
• Experience with private equity accounting and MS Office is desirable.

Responsibilities

• Perform accounting, analytical and financial reporting duties for client and investor activity.
• Serve as a technical accounting expert and advisor on significant business decisions.
• Prepare, compile and verify external client and regulatory reports.
• Produce financial information for stockholders/investor reports.
• Research accounting developments and disseminate findings to the team.
• Communicate with partners to resolve discrepancies and provide assistance on accounting issues.
• Conduct special analyses and prepare detailed management reports.
• Assist in training and mentoring staff.

Skills

Private equity accounting

Analytical skills

Excel

Problem solving

Investran

Education

Accounting degree

CPA

Tools

MS Office

Investran

Job description

Northern Trust is seeking a Senior Private Equity Accountant to support private equity administration, financial accounting and reporting for fund clients. You will handle complex accounting tasks, produce investor reports, and collaborate with teams to ensure accuracy and compliance.

Hybrid work model in Chicago offers balanced office and remote work. The role requires 3–4 years in private equity accounting, strong Excel skills, and familiarity with Investran and MS Office.