Senior Fund Accounting & Investor Admin (PE Ops) (New South Wales)

Senior Fund Accounting & Investor Admin (PE Ops) (New South Wales)

24 Sep
|
Northern Trust
|
New South Wales

24 Sep

Northern Trust

New South Wales

Job Description

Northern Trust is seeking a Senior Fund Administrator to join our Private Equity Operations in Australia. You will manage investor administration, cash management, and reporting for a large PE client, collaborating with internal teams and Investment Advisors to meet KPIs.

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You will liaise on fund accounting, audits, and distribution calculations, while supporting a team with transparent processes. A signatory-capable background is valued.

📌 Senior Fund Accounting & Investor Admin (PE Ops) (New South Wales)
🏢 Northern Trust
📍 New South Wales

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