Private Capital Fund Admin & NAV Specialist
Listed on 2026-10-10
-
Accounting
Accounting & Finance, Financial Compliance, Financial Reporting -
Finance & Banking
Accounting & Finance, Financial Compliance, Financial Reporting
Northern Trust seeks a Fund Administration professional for Private Capital Administration clients. The role covers quarterly NAVs, financials, tax and audit support, and interaction with clients and auditors to ensure accurate reporting.
Hybrid work model with time split between office and home, requiring strong accounting, communication, and regulatory knowledge. CPA preferred; GAAP/IFRS familiarity is a plus.
We are looking to fill the Private Capital Fund Admin & NAV Specialist position at 001 The Northern Trust Company in Tempe, AZ, United States.
All applications are reviewed carefully by our team.
The position is based in Tempe, AZ, United States.
This opportunity is part of our work in Finance.
The advertised compensation is 91..
We aim to respond to suitable candidates as soon as possible.
Full responsibilities and requirements are described in the listing above.
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).