Northern Trust

6 days ago

Consultant, Fund Accounting

✓ Verified Job

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Source: Company careers pageValidated by: Fursa AI

Last checked: 5 hours agoStatus: Live

Job Summary

Support the growth of a Semi-Liquid Fund Accounting business in Luxembourg by providing specialist oversight across semi-liquid, private markets, and hybrid fund structures. You will review NAV production and valuation methodologies, enhance operating models for scalability and control effectiveness, identify automation and continuous improvement opportunities, and act as an escalation point for complex reconciliations and client queries. Partner with Technology, Change, and Operations teams and support audits, regulatory and due diligence activities.

Location: Luxembourg

Workplace: Hybrid

Employment Type: Full time

Job Function: Finance & Accounting

Seniority: Mid level

Key Responsibilities

•Provide subject matter expertise across semi-liquid, private equity, private credit, infrastructure, and hybrid fund structures.
•Oversee and review NAV production activities for accuracy, completeness, and compliance with regulatory and internal control requirements.
•Support complex valuation methodologies, unitization processes, pricing controls, and performance fee calculations.
•Review and enhance operating models to improve scalability, efficiency, risk management, and control effectiveness.
•Act as an escalation point for complex operational issues, reconciliations, exceptions, and client queries, and support audit, regulatory, and client due diligence activities.

Key Requirements

•6+ years of experience in Fund Accounting, Alternative Investments, Asset Servicing, or a related environment.
•Strong technical knowledge of semi-liquid fund structures, private markets products, and hybrid investment vehicles.
•Experience working with Luxembourg fund structures and regulatory requirements.
•Strong understanding of NAV production, valuation methodologies, pricing controls, and fund accounting oversight.
•Third-level qualification in Accounting, Finance, Business, Mathematics, or a related discipline.

Experience:6+ yearsAlternative investments

Education:

Skills:AnalyticalProblem-solvingStakeholder managementCommunication

Languages:English

Company Brief

Northern Trust

Global financial services firm providing wealth management, asset servicing, asset management, and banking solutions to institutions, corporations, and affluent individuals, with a focus on custody, investment management, and technology-driven services.

Industry: Asset Management

Company Size: Enterprise (1,001+ employees)

Revenue: USD 1B+

Growth: Public Company

Valuation: Public Company (Market Cap in USD)

Funding: IPO / Publicly Listed

Headquarters: Chicago, United States

Founded: 1889

Glassdoor: 3.9

Website LinkedIn

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Northern Trust

6 days ago

Consultant, Fund Accounting

✓ Verified Job

Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI

Last checked: 5 hours agoStatus: Live

Job Summary

Location: Luxembourg

Workplace: Hybrid

Employment Type: Full time

Job Function: Finance & Accounting

Seniority: Mid level

Key Responsibilities

•Provide subject matter expertise across semi-liquid, private equity, private credit, infrastructure, and hybrid fund structures.
•Oversee and review NAV production activities for accuracy, completeness, and compliance with regulatory and internal control requirements.
•Support complex valuation methodologies, unitization processes, pricing controls, and performance fee calculations.
•Review and enhance operating models to improve scalability, efficiency, risk management, and control effectiveness.
•Act as an escalation point for complex operational issues, reconciliations, exceptions, and client queries, and support audit, regulatory, and client due diligence activities.

Key Requirements

•6+ years of experience in Fund Accounting, Alternative Investments, Asset Servicing, or a related environment.
•Strong technical knowledge of semi-liquid fund structures, private markets products, and hybrid investment vehicles.
•Experience working with Luxembourg fund structures and regulatory requirements.
•Strong understanding of NAV production, valuation methodologies, pricing controls, and fund accounting oversight.
•Third-level qualification in Accounting, Finance, Business, Mathematics, or a related discipline.

Experience:6+ yearsAlternative investments

Education:

Skills:AnalyticalProblem-solvingStakeholder managementCommunication

Languages:English

Company Brief

Northern Trust

Industry: Asset Management

Company Size: Enterprise (1,001+ employees)

Revenue: USD 1B+

Growth: Public Company

Valuation: Public Company (Market Cap in USD)

Funding: IPO / Publicly Listed

Headquarters: Chicago, United States

Founded: 1889

Glassdoor: 3.9

Website LinkedIn