Job highlights

- . Must have robust subject matter expertise along with thorough understanding of Investran application . Support and drive system changes and strategic initiatives - Elicit,analyse,outline and develop requirements by coordinating with business and technology teams
- . Master / Bachelor s degree in accounting or finance

- Role SME role in performing end to end Accounting, transfer agency activities in Private Equity

Performs consulting role as a liaison between Accounting Team and key stake holders.

- Acts as a primary reviewer performing reviews of different activities within the business

MAJOR DUTIES AND RESPOSIBILITIES

Establishes and develops plans that are thorough, realistic, and effective in meeting goals; Incumbent will be responsible for managing available resources and work allocation.

- Responsible for maintaining high standard of accuracy and timeliness for all deliverables.
- Shows a sense of urgency; drives to closure; persists despite obstacle; strives to achieve results; pursues challenging goals and works hard to achieve them.

- Coordinating with the onshore team on Migrations, working closely with Managers for on-boarding new transitions.
- Must have robust subject matter expertise along with thorough understanding of Investran application

Support and drive system changes and strategic initiatives - Elicit, analyse, outline and develop requirements by coordinating with business and technology teams.

- Formulate application testing strategies and test plans, execute test cases (manual or automated) and troubleshoot defects.
- Analyse operational procedures and processes, working with the PCA business to identify areas for automation, to reduce risk and improve efficiency.

- Develop subject Matter Expert for REIF and Private Equity products and business by documenting and developing knowledge base and cross-training team members across regions.
- Serve as a Change Advocate; establish trust within the corresponding business teams; gain enthusiasm within the teams.

- Performing quality assurance checks on information received internally from other supporting functions.
- Maintain accounting system, reviewing all fund transactions and reclassifications of journals.

- Handling client, audit and internal queries and acting as face of the process.
- Coordinate with operational teams,



internal groups and external counterparties to resolve discrepancies in a timely and efficient manner; also ensure full and proper reporting to the manager of any operational issues.

- Maintain internal volume and review logs, ensuring all administrative and IT records are entered and updated correctly.
- Trouble shoot process issues, assist and answer queries of junior and new staff.

- Training and coaching new team members as the group grows.
- Contributing to process development and productivity, implementing new initiatives; Identify efficiencies and area s for improvement to reduce risk and become more efficient.

- Assist managers in business development, client specific reporting / analysis request and special projects.
- Act as a back up for Team Lead and manage the work in his/her absence knowledge and skills

Industry, accounting, application and process knowledge:

Thorough understanding of complex nature of private equity offerings

Ability to identify, classify and record complex fund transactions to general ledgers.

- Knowledge of Investran LIVE/ Investran, preferably as a super user to be able to use the application to its max advantage Working knowledge of macro/automation tools will be added advantage.

- Proven experience of business analysis, system upgrades, testing related to Private Equity products.
- Self-starter with advanced analytical and problem solving skills.
- Ability to liaise and translate between technical and non-technical departments.
- Excellent interpersonal, communication and presentation skills.

- Skills: Ability to gather information from various sources, interpreting data to reach logical conclusion.

- Demonstrate through examples /evidence analytical ability, problem solving, day-to-day task management and escalation of issues.
- Ability to proof read and pay attention to detail.
- Speaks clearly and expresses self well in groups and in one-on-one conversations.
- Listens to others; pays attention and acknowledges understanding.




- Shares useful information with others; encourages sharing of ideas & opinions Strives to achieve results; pursues challenging goals and works hard to achieve them.

- education and Qualifications: Master / Bachelor s degree in accounting or finance.

- 9-11 years of work experience in a Private Equity / Fund Accounting PHYSICAL DEMANDS AND WORK ENVIRONMENT:

Must be able to interact and communicate with co-workers in a clear, thorough and concise manner.

- Work environment and physical demands are those normally associated with work either performed at office or any other location (including home), including frequent use of the computer and telephone.
- Reasonable accommodations may be made to enable qualified individuals with disabilities to perform the essential job functions unless those accommodations would impose an undue hardship or constitute a direct threat.

- 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!

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.
- 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.

- About Our Bangalore Office The Northern Trust Bangalore office, established in 2005, is home to over 5,600 employees.
- In this stunning office, space, we offer fantastic amenities which include our Arrival Hub Jungle, the GameZone, and the Employee Experience Zone that appeal to both clients and employees.

- Learn more.
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📌 Senior Consultant (Pune)
🏢 Northern Trust
📍 Pune