Financial Analyst

1 month ago

india Northern Trust Full time

alternative fund services- SENIOR ANALYST, private equity fund administration


Founded in Chicago in 1889, Northern Trust is one of the world’s leading financial institutions. We specialize in providing asset servicing solutions and asset management to both institutional and personal clients. The delivery of products and services to this client base is supported through a network of offices around the globe.


Role


Private Equity Fund Administration (PEFA) provides third-party clients with comprehensive administration, financial accounting, and investor reporting services for their funds.

Evaluates and reconciles complex funds including mutual, commingled, and collective for production of client month-end reports or for daily valuation. Verifies complex transactions, audits income reports within scheduled timeframes and resolves exceptions on a daily basis for fund accounts.


Core competencies and skills required


Understanding of day to day operational activities of fund of fund investments & private equity.

Liaison effectively with team members, internal groups and external counterparties

Demonstrate through examples /evidence analytical ability, problem solving, day-to-day task management and escalation of issues

Good Accounting and financial reporting knowledge is must

Self-starter with the ability to function independently in a fast-paced, dynamic and demanding environment.

Ability to handle multiple tasks under extremely time sensitive conditions.



Major duties and key responsibilities


To have a thorough understanding of the theoretical and technical nature of fund accounting and administration especially on Private equity

Performing quality assurance checks on information received internally from other supporting functions

Carry out relatively complex, extensive, high profile transactions surrounding all PE Fund activity e.g. capital calls, distributions, investment purchases, divestments, carried interest calculations etc

Ensuring deliverables are adhered to as per agreed SLAs.

Working closely with home locations to resolve queries

To create, maintain and update procedures for allocated funds

Ensuring to comply with all controls and procedures outlined in the procedures manual and general company policies

Preparation and signing off on NAV files to reviewer

Working closelywith the Team Leader and Section Managers for on-boarding new transitions from home locations

Ensuring scheduled work is completed by agreed deadlines and checklists are duly signed.

To identify efficiencies and area’s for improvement to reduce risk and become more efficient

Ensuring that technology available is being fully utilized in the most efficient manner

To ensure full and proper reporting to the manager of any operational issues

Where delays are expected flag any service delivery issues as early as possible

Lead/participate in implementing new technology and efficiency initiatives/projects as needed.

  • Financial Analyst

    4 weeks ago

    india Orbit Interactive Full time

    Company Description Orbit Interactive offers tailored digital marketing and white - label services, delivering results - driven strategies that drive growth. At Orbit, we want to help businesses understand how digital advertising could help them grow revenue and build their brands. Role Description This is a full-time remote role for a Financial Analyst....

  • Financial Analyst

    4 weeks ago

    India Orbit Interactive Full time

    Company DescriptionOrbit Interactive offers tailored digital marketing and white - label services, delivering results - driven strategies that drive growth. At Orbit, we want to help businesses understand how digital advertising could help them grow revenue and build their brands.Role DescriptionThis is a full-time remote role for a Financial Analyst. As a...

  • Financial Analyst

    1 month ago

    india Route Mobile Limited Full time

    Job Title: Financial Analyst Job Description: We are seeking a qualified and experienced Financial Analyst to join our team. The ideal candidate will have a CA/MBA qualification with a strong financial and analytical mindset, coupled with 10-15 years of experience in reporting, analysis, or investment banking. As a Financial Analyst, you will play a...

  • Financial Analyst

    5 days ago

    India AKS ProTalent Full time

    We have a new role open in our team for a financial analyst. You will spend your day analyzing huge amounts of financial data and preparing various accounting and financial reports based on this data and your research-backed opinions. To excel in this role you need proven knowledge of various financial forecasting and corporate finance...

  • Financial Analyst

    7 days ago

    India AKS ProTalent Full time

    We have a new role open in our team for a financial analyst. You will spend your day analyzing huge amounts of financial data and preparing various accounting and financial reports based on this data and your research-backed opinions. To excel in this role you need proven knowledge of various financial forecasting and corporate finance...

  • Financial Analyst

    6 days ago

    india AKS ProTalent Full time

    We have a new role open in our team for a financial analyst. You will spend your day analyzing huge amounts of financial data and preparing various accounting and financial reports based on this data and your research-backed opinions. To excel in this role you need proven knowledge of various financial forecasting and corporate finance models....

  • Financial Analyst

    5 days ago

    India TFG Full time

    Job Title : Financial Analyst Company : TFG (Trade Fantasy Game) Location : Saket, New Delhi About TFG: JCDC Sports Pvt. Ltd. founded by Indian International Cricketer Deepak Chahar and his wife, a Veteran media-tech professional Jaya Chahar, has built a unique gaming app called "TFG- Trade Fantasy Game" - launched on 26th February 2023. This platform has a...

  • Jr. Financial Analyst

    5 days ago

    India Black Pearl Consult Full time

    Job Description We are seeking a motivated and detail-oriented Jr. Financial Analyst to join our team. The ideal candidate will assist in analyzing financial data, preparing reports, and supporting the senior financial team in making informed investment decisions. This role requires strong analytical skills, attention to detail, and a solid understanding of...

  • Financial Analyst

    4 weeks ago

    india TFG Full time

    Job Title : Financial Analyst Company : TFG (Trade Fantasy Game) Location : Saket, New Delhi About TFG: JCDC Sports Pvt. Ltd. founded by Indian International Cricketer Deepak Chahar and his wife, a Veteran media-tech professional Jaya Chahar, has built a unique gaming app called "TFG- Trade Fantasy Game" - launched on 26th February 2023. This platform has a...

  • Financial Analyst

    1 month ago

    india Micron Full time

    Our vision is to transform how the world uses information to enrich life for all. Micron Technology is a world leader in innovating memory and storage solutions that accelerate the transformation of information into intelligence, inspiring the world to learn, communicate and advance faster than ever. JR55276 Financial Analyst Micron Technology’s...

  • Financial Analyst

    1 month ago

    india CareerXperts Consulting Full time

    We're seeking a talented and analytical Financial Analyst to join our growing finance team. You'll play a key role in supporting strategic decision-making by analyzing financial data, conducting research, and generating insightful reports and recommendations. Responsibilities: Analyze financial statements (income statements, balance sheets, cash flow...

  • Market Research Analyst 2

    4 weeks ago

    india Bread Financial Full time

    JOB DESCRIPTION Every career journey is personal. That's why we empower you with the tools and support to create your own success story. Be challenged. Be heard. Be valued. Be you ... be here. Job Summary The Market Research Analyst, 2 serves as an analyst for the Customer Insights and Interactions team. Primary objective of the...

  • Controllership Analyst 2

    3 weeks ago

    india Bread Financial Full time

    JOB DESCRIPTION Every career journey is personal. That's why we empower you with the tools and support to create your own success story. Be challenged. Be heard. Be valued. Be you ... be here. Job Summary The Accounting department's role is to have accurate, timely and informative results with a service minded approach. This...

  • Controllership Analyst 2

    4 weeks ago

    india Bread Financial Full time

    JOB DESCRIPTION Every career journey is personal. That's why we empower you with the tools and support to create your own success story. Be challenged. Be heard. Be valued. Be you ... be here. Job Summary The Accounting department's role is to have accurate, timely and informative results with a service minded approach. This...

  • Senior Financial Analysts

    1 month ago

    india Birlasoft Full time

    Job Description: As a Senior Financial Business Analyst, you will play a critical consulting role for Birlasoft customers. You must have financial business process knowledge and provide consultative approach to customers for streamline their own process irrespective of what back-end ERP system customer is using. You will collaborate closely with various...

  • Financial Analyst

    4 weeks ago

    india Softcell Technologies Global Pvt. Ltd. Full time

    Industry - Systems Integration Softcell Technologies Global Private Limited (Softcell) is India’s leading System Integrator providing IT solutions to enterprise customers across the country. Our mission is to help customers achieve their business objectives by providing innovative, best-in-class solutions and services and to make it a delightful...

  • Senior Financial Analyst

    2 months ago

    India APAC Michael Page Full time

    This role involves actively engaging with auditors, preparing financial statements, assisting in balance sheet reconciliations and compliance tasks, implementing process improvements, monitoring internal controls, reviewing intercompany accounts, and maintaining fixed asset records accurately.Client DetailsA renowned global engineering and consulting firm,...

  • Financial Analyst

    2 weeks ago

    india Excelminds Corporate Services Full time

    Job Description  Job Title: Financial Analyst.The role would be responsible for Costing, Data analysis and Business Plan preparation for the Groupcompanies. An MBA/B.Tech from reputed institution or CA/CWA Intermediate with some experience ofBudgeting, Accounting Costing, Data analysis and Business Plan preparation. Good communication skillsand MS Office...

  • Financial Analyst

    5 days ago

    India Excelminds Corporate Services Full time

    Job Description Job Title: Financial Analyst.The role would be responsible for Costing, Data analysis and Business Plan preparation for the Groupcompanies. An MBA/B.Tech from reputed institution or CA/CWA Intermediate with some experience ofBudgeting, Accounting Costing, Data analysis and Business Plan preparation. Good communication skillsand MS Office...

  • Senior Risk Reporting Analyst

    4 weeks ago

    india Bread Financial Full time

    JOB DESCRIPTION Every career journey is personal. That's why we empower you with the tools and support to create your own success story. Be challenged. Be heard. Be valued. Be you ... be here. Job Summary This Risk Reporting Analyst, Senior is a subject matter expert on risk analysis and monitoring across multiple pillars and...