Senior Fund Administration Specialist - Private Capital

Northern Trust; Tempe (AZ); Hybrid; USD 91,000 - 154,000; Full time

Job summary

Northern Trust is seeking a seasoned fund administration professional for Private Capital Administration (PCA). The role covers quarterly NAVs, financials, tax support, and audit cooperation, with independence and cross-functional collaboration across PCA teams.

The position features a balanced hybrid work model, opportunities to work from office and home, and a strong emphasis on risk controls, efficiency, and technology-enabled processes.

Qualifications

• Requires a college/university degree and/or relevant work experience.
• CPA or related industry qualification preferred.
• Excellent oral and written communication skills required.

Responsibilities

• Review quarterly fund and business closing summaries.
• Report and analyze financial data for clients and investors.
• Close quarterly books and generate final performance figures.
• Interact with clients and PCA teams to understand fund activities.
• Automate manual processes to improve efficiency.

Skills

Communication skills

Industry knowledge

Attention to detail

Analytical

Problem solving

Adaptable

Education

College degree

CPA recommended

Tools

Investran

Arc Reporting

Job description

Northern Trust is seeking a seasoned fund administration professional for Private Capital Administration (PCA). The role covers quarterly NAVs, financials, tax support, and audit cooperation, with independence and cross-functional collaboration across PCA teams.

The position features a balanced hybrid work model, opportunities to work from office and home, and a strong emphasis on risk controls, efficiency, and technology-enabled processes.