Senior Consultant, Alternatives & Private Investments

Northern Trust Corp; Chicago (IL); Vor Ort; USD 83.000 - 141.000; Vollzeit

Zusammenfassung

Northern Trust is seeking a Sr. Consultant for Alternative Investments and Privates within Integrated Portfolio Services in the U.S. The role involves day‑to‑day client fund administration across fund‑of‑funds, hedge funds, private equity, private debt, and other complex investments.

You will work with clients, custodians, auditors, and internal teams to ensure accurate processing and timely reporting. Responsibilities cover reconciliations, data quality, controls, and project work to improve

Qualifikationen

• 4–5 years of relevant experience in alternative investments, private markets, investment operations, fund administration, asset servicing, audit, or a related financial services function.
• Bachelor’s degree in Finance, Accounting, Business, or a related field preferred.
• Relevant industry qualification or advanced degree preferred, such as an MBA, CFA, or CAIA.
• Experience supporting complex client structures and working across multiple operational teams preferred.

Aufgaben

• Process and oversee investment activity and lifecycle events for alternative and private investments, including subscriptions, redemptions, capital calls, distributions, transfers, commitments, funded and unfunded balances, in‑kind activity, fees, valuations, and realized and unrealized gains and losses.
• Perform and review daily and month‑end reconciliations of cash, transactions, positions, cost, commitments, and valuations across platforms and custodians.
• Analyze breaks and data discrepancies, determine root causes, coordinate resolution with internal teams and external counterparties, and ensure open items are documented and resolved.
• Coordinate cash management and settlement activity, including payment models, wire instructions, and related controls.

Kenntnisse

Alt investments

Private markets

Investment ops

Fund administration

Asset servicing

Ausbildung

Finance degree

MBA/CAIA

Tools

Excel

Macros

Workflow automation

Document digitization

Jobbeschreibung

Northern Trust is seeking a Sr. Consultant for Alternative Investments and Privates within Integrated Portfolio Services in the U.S. The role involves day‑to‑day client fund administration across fund‑of‑funds, hedge funds, private equity, private debt, and other complex investments.

You will work with clients, custodians, auditors, and internal teams to ensure accurate processing and timely reporting. Responsibilities cover reconciliations, data quality, controls, and project work to improve