Senior Accountant - Private Equity & Financial Reporting

International Association of Insurance Professionals (IAIP)

Chicago, Northern (IL, KY)

Hybrid

USD 75,000 - 127,000

Full time

6 days ago
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Benefits offered by this job

401k and pension
Medical, dental, vision
Paid time off
Parental and caregiver leave
Life & accident insurance
Discretionary bonus program

Job summary

Northern Trust is a global leader in wealth management and asset servicing. The Private Capital Administration team provides comprehensive administration and reporting for funds, including venture capital, buyout, and other private equity vehicles.

The role blends technical accounting expertise with client-facing collaboration in a hybrid work environment. The candidate will handle complex projects, train staff, and contribute to policies while becoming a higher-level expert in the private

Qualifications

  • This position requires private equity accounting experience with related business education and client servicing or related experience.
  • Experience with regulatory reporting and complex financial reporting is necessary.
  • Strong analytical and problem-solving skills with proficiency in Excel/Office.

Responsibilities

  • Perform accounting, analytical, and financial reporting duties for client and investor activity.
  • Serve as technical accounting expert on significant business decisions to team and partners.
  • Assist in preparing external client and regulatory reporting.
  • Prepare financial information for stockholders/investor reports.
  • Interpret recent accounting developments and communicate findings to management.

Skills

Private equity accounting
Regulatory reporting
Analytical skills
Excel/Office suite
Investran experience

Education

Accounting degree
CPA certification

Tools

Investran
MS Office

Job description

Northern Trust is a global leader in wealth management and asset servicing. The Private Capital Administration team provides comprehensive administration and reporting for funds, including venture capital, buyout, and other private equity vehicles.

The role blends technical accounting expertise with client-facing collaboration in a hybrid work environment. The candidate will handle complex projects, train staff, and contribute to policies while becoming a higher-level expert in the private

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