ACCA Careers
Senior Fund Administrator, Private Equity
How your CV stacks up
Upload your CV to see how well it fits this job role
?%
About Northern Trust
Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.
Northern Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals, families, and institutions by remaining true to our enduring principles of service, expertise, and integrity. With more than 130 years of financial experience and over 22,000 partners, we serve the world’s most sophisticated clients using leading technology and exceptional service.
Role/ Department
An opportunity has arisen within Northern Trust’s Private Equity Operations team. This role sits within the administration team and supports the delivery of a high-quality service to Private Equity clients, including complex structures and active investment portfolios.
The Consultant (Senior Fund Administrator) will work closely with internal teams and Investment Advisors, managing cash management, investor administration, and client deliverables, while ensuring deadlines, controls, and KPIs are met.
Key Responsibilities
Client & Operational Delivery
- Act as a primary point of contact for clients, Investment Advisors, and third parties
- Develop a strong understanding of client structures and bespoke requirements
- Deliver and coordinate key client tasks, including complex and project-based activities
- Work collaboratively with internal teams to ensure timely delivery of all client outputs
- Resolve complex operational queries and escalate issues as required
Fund & Investor Administration
- Perform end-to-end investor administration including capital calls, distributions, transfers, closings, tax reporting, and audit confirmations
- Manage daily and ad-hoc cash management, FX processing, invoice payments, loan facility amendments, and monthly reconciliations
- Undertake AML/KYC reviews, including higher-risk investors
- Carry out signatory responsibilities, including review and approval of bank-related updates
Reasons to use Rodeo
Start with a chat, not a search bar
Grad scheme, placement, apprenticeship? Not sure what you want yet — that's fine. Your agent talks it through with you and turns "I have no idea" into a shortlist.
It searches the market for you
Every day your agent scans the market matching roles against what actually matters to you, not just keywords on a CV.
Only hits
No noise. No "maybe this fits." Just roles with a clear explanation of why they're right — and where to focus when applying.
Team & Oversight Responsibilities
- Manage assigned mailboxes and prioritise workload effectively
- Support and review the work of junior team members
- Provide on-the-job training and assist with task rotation across the team
Company Secretarial & Governance
- Attend board meetings and prepare minutes
- Support SPV formation and ongoing entity administration
- Ensure adherence to constitutional documents, internal controls, and company policies
Risk, Controls & Process Improvement
- Identify process improvements and operational efficiencies
- Ensure effective use of systems and technology
- Work with Compliance and Legal to maintain regulatory compliance
- Escalate service delivery risks and operational issues appropriately
- Act as a subject matter expert and support departmental initiatives as required
Skills & Experience
- Previous experience as a Senior Fund Administrator, ideally with signatory responsibility
- Strong understanding of fund administration and Private Equity structures
- Excellent organisational skills with the ability to manage multiple priorities
- Strong analytical and problem-solving capability
- Confident communicator, including presenting to small groups
- Advanced Excel skills; Investran experience an advantage
- Industry knowledge of financial instruments, regulations, and local laws
- Business or financial services qualification (or working towards) desirable
- Self-motivated team player, able to work under pressure with minimal supervision
Get help with your application
Your very own career expert that helps elevate your application to the next level.
Working With Us
As a Northern Trust partner, greater achievements await. You will be part of a flexible and collaborative work culture in an organization where financial strength and stability is an asset that emboldens us to explore new ideas.
Movement within the organization is encouraged, senior leaders are accessible, and you can take pride in working for a company committed to assisting the communities we serve! Join a workplace with a greater purpose.
We’d love to learn more about how your interests and experience could be a fit with one of the world’s most admired and sustainable companies! Build your career with us and apply today.
Reasonable accommodation
Northern Trust is committed to working with and providing reasonable accommodations to individuals with disabilities. If you need a reasonable accommodation for any part of the employment process, please email our HR Service Center at MyHRHelp@ntrs.com.
We hope you’re excited about the role and the opportunity to work with us. We value an inclusive workplace and understand flexibility means different things to different people.
Apply today and talk to us about your flexible working requirements and together we can achieve greater.
For further information, and to apply, please visit our website via the “Apply” button below.
“It took my CV and asked me questions relevant to understanding what kind of jobs to suggest for me. Suggestions were almost perfect. Jobs were exactly what I’ve been looking for.”
Jessica, London
Skills