2 days ago

Fund Accounting Performance Fee - Senior Consultant

✓ Verified Job

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

Source: Company careers pageValidated by: Fursa AI

Last checked: 19 hours agoStatus: Live

Job Summary

Serve as a performance-fee specialist within the Global Performance Fee Review Group, supporting Luxembourg Fund Accounting and client service teams. Provide governance and oversight for complex performance fee methodologies across alternative, semi-liquid, and hybrid products. Review fund legal documentation and client specifications, independently validate calculation models, support onboarding and operating readiness, and lead performance fee automation initiatives while partnering with Audit, Risk, Compliance, and senior management.

Location: Ireland

Workplace: Onsite

Employment Type: Full time

Job Function: Consulting & Advisory

Seniority: Mid level

Key Responsibilities

•Provide specialist subject-matter expertise on complex performance fee methodologies, including NAV based, equalisation, series of shares, and investor-level/bespoke alternative fee structures.
•Support client onboarding, fund launches, and transitions by reviewing performance fee arrangements and ensuring operational readiness across fund accounting and related teams.
•Review fund prospectuses, offering documents, investment management requirements, worked examples, and client specifications to ensure performance fee models align with legal documentation and client expectations.
•Perform independent review and approval of performance fee calculation models, templates, worked examples, and supporting logic documentation before implementation or change.
•Identify and respond to operational risk across the performance fee lifecycle and lead/support strategic projects involving performance fee automation.

Key Requirements

•Extensive fund accounting, private markets, performance fee, or investment operations experience with recognized subject-matter expertise.
•Current knowledge of regulatory expectations and the ability to interpret complex performance fee methodologies and calculation mechanics.
•Experience reviewing fund legal documentation and client specifications (including worked examples and calculation models) to align performance fee models with legal and operational requirements.
•Experience interacting with senior management, governance committees, clients, auditors, vendors, and external stakeholders on performance fee matters.
•Strong PC/Excel and analytical modelling skills, with project management training or experience preferred.

Experience:Fund accountingPrivate marketsPerformance feesInvestment operations

Skills:Analytical thinkingDocumentationGovernanceCommunicationClient service

Tech Stack:Excel

Eligibility

Work Authorization:Authorization required. Sponsorship not provided.

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

2 days ago

Fund Accounting Performance Fee - Senior Consultant

✓ Verified Job

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

Source: Company careers pageValidated by: Fursa AI

Last checked: 19 hours agoStatus: Live

Job Summary

Location: Ireland

Workplace: Onsite

Employment Type: Full time

Job Function: Consulting & Advisory

Seniority: Mid level

Key Responsibilities

•Provide specialist subject-matter expertise on complex performance fee methodologies, including NAV based, equalisation, series of shares, and investor-level/bespoke alternative fee structures.
•Support client onboarding, fund launches, and transitions by reviewing performance fee arrangements and ensuring operational readiness across fund accounting and related teams.
•Review fund prospectuses, offering documents, investment management requirements, worked examples, and client specifications to ensure performance fee models align with legal documentation and client expectations.
•Perform independent review and approval of performance fee calculation models, templates, worked examples, and supporting logic documentation before implementation or change.
•Identify and respond to operational risk across the performance fee lifecycle and lead/support strategic projects involving performance fee automation.

Key Requirements

•Extensive fund accounting, private markets, performance fee, or investment operations experience with recognized subject-matter expertise.
•Current knowledge of regulatory expectations and the ability to interpret complex performance fee methodologies and calculation mechanics.
•Experience reviewing fund legal documentation and client specifications (including worked examples and calculation models) to align performance fee models with legal and operational requirements.
•Experience interacting with senior management, governance committees, clients, auditors, vendors, and external stakeholders on performance fee matters.
•Strong PC/Excel and analytical modelling skills, with project management training or experience preferred.

Experience:Fund accountingPrivate marketsPerformance feesInvestment operations

Skills:Analytical thinkingDocumentationGovernanceCommunicationClient service

Tech Stack:Excel

Eligibility

Work Authorization:Authorization required. Sponsorship not provided.

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