Private Capital Fund Admin Specialist
ACCA Careers
Northern Trust is seeking a Fund Administration professional to support PCA clients, delivering quarterly NAVs, financials, and annual tax/audit support. The role emphasizes cross-functional collaboration, accuracy, and adherence to GAAP/IFRS. Hybrid work model with in-office and remote days. The ideal candidate has a college degree, CPA preferred, and strong communication and analytical skills to liaise with clients and auditors. #J-18808-Ljbffr ACCA Careers
$81.61k - $138.61k
...world’s most sophisticated clients using leading technology and exceptional service. SummaryResponsible for fund administration activities for Private Capital Administration “PCA” clients. The Fund Administration group for PCA is responsible for providing private equity...PrivateFull timeWork experience placementH1bWork at officeWork from homeWorldwideFlexible hours- Northern Trust is seeking an Associate Specialist for Private Capital Administration in Tempe. You will support quarterly NAVs, fund closes, and financial statements for PCA clients, working with PCA teams and external auditors in a hybrid model between office and remote...PrivateWork at officeRemote work
- Northern Trust is seeking a Fund Administrator in the PCA group to manage quarterly NAVs, financials, tax and audit support for private equity clients. The role emphasizes process improvement, cross-team collaboration, and precise financial reporting. You will interact...PrivateWork at officeRemote work
- ...the right equipment and elevate their performance in golf. As a Specialist - Golf, you will deliver personalized service, support service... ...i.e., customer loyalty program participation, warranty sales, private label credit card enrollment, etc.). Creates a store...Private
$22.12 - $24.45 per hour
...rd shift schedules. The Job/What You'll Do: The Crisis Specialist I is responsible for receiving, responding to, and triaging crisis... ...hear and speak. Employees must maintain a stable and secure private home internet with a minimum of 50Mbps download and 5Mbps...PrivateFull timeTemporary workWork experience placementLive inWork at officeLocal areaRemote workHome officeShift workNight shiftDay shiftAfternoon shift$25 per hour
...Escalation Specialist Financial ServicesLocation: Chandler, AZSchedule: MondayFriday, 8:00... ...internet using an Ethernet cable.A quiet and private home workspace.A safe and secure... ...hands-on collaborators, helping customers capitalize on change and master the momentum of technology...PrivateContract workTemporary workWork at officeLocal areaMonday to Friday$86.73k - $144.61k
...payment from the applicant, or information regarding an applicant's bank or credit card. Should you have any questions regarding the application process, please contact LPL's Human Resources Solutions Center at (***) ***-****. The Private Trust Company, an affiliate of LPLPrivateWork at officeWork from homeFlexible hours- ...highly coordinated and compassionate care.As a Oncology Scheduling Specialist, you'll apply your excellent customer service skills to... ...Phoenix in Gilbert, Ariz., Banner Gateway Medical Center offers 286 private rooms, 13 operating suites, a 46-bed emergency department and...PrivateWork at officeRemote workMonday to FridayShift work
- ...Senior Mortgage Consultant Morgan Stanley Private Bank, National Association ("MSPBNA") a... ...Loan team. Partner with Mortgage Specialist Team to ensure the seamless transfer of... ...Stanley, we raise, manage and allocate capital for our clients helping them reach their...Private
- ...to everything they do. Morgan Stanley Private Bank, National Association (“MSPBNA”) a... ...candidates for the position of Mortgage Specialist for the Morgan Stanley Home Loans team.... ...Stanley, we raise, manage and allocate capital for our clients - helping them reach their...PrivateWorldwide
$18 - $21.86 per hour
...Description Job Details: The Job/What You'll Do: The Dispatch Specialist I is responsible for managing dispatch functions for crisis... ...hear and speak. Employees must maintain a stable and secure private home internet with a minimum of 50Mbps download and 5Mbps...PrivateContract workTemporary workWork experience placementWork at officeLocal areaRemote workHome office- ...Responsibilities We’re seeking a Senior Landscape Architect with a strong history of winning projects and expanding our portfolio of private development clients in the Phoenix market and surrounding areas. Join Terracon’s Phoenix studio and explore a unique opportunity to...PrivateLocal area
$50.16k - $75.24k
...and verbal communication skills Adaptive, flexible style; able to work in a challenging and dynamic environment Nice to Have Hedge Fund Tax and/or financial services product knowledge/domain expertise Prior experience with tax form reporting Education Requirements Accounting...Interim roleH1bLocal areaWorldwideFlexible hours- ...others, to onboard (document, fund and book) equipment finance... ...bilateral leases and loans for the Private, Corporate Investment and... ...Documentation and Booking Specialists to effectively work across sales... ...strategic advice, raises capital, manages risk and extends liquidity...PrivateTemporary workFlexible hours
$50.16k - $75.24k
Major Duties Review of monthly fund and business entity closing summaries. Report and analyze financial data to be disseminated to our clients and their investors. Close monthly books and records of the funds to general final performance figures. Interact with clients...Work experience placementFlexible hours- ...orientated and delivers premier client service, J.P. Morgan is the place for you! As a Client Service Associate within the U.S. Private Bank at JP Morgan, you will be responsible for fostering, improving, and growing client relationships. You will serve as the primary...PrivateWork at office
$110k - $138k
...technical expertise and world-class partnerships to help public and private sector organizations design, build and scale intelligent AI,... ...WWT today! What will you be doing? The Computer Vision Specialist is a member of WWT’s Global Solutions & Architecture team,...PrivateFull timeWork experience placementRemote workFlexible hoursShift work- ...influencing decisions and helping propel the practice to new heights.As a Finance & Business Management (F&BM) Associate supporting the US Private Bank (USPB) Client Service organization, you will serve as a trusted advisor and strategic partner—driving business strategy and...Private
$75.82k - $89.2k
## Senior Fund AccountantApply: Tempe, AZ: Milwaukee, WI: Posted Today: End Date: September 30, 2026 (14 days left to apply): 2026-0027469At U.S. Bank, we’re on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial...Temporary workWork experience placementWork at officeLocal areaMonday to FridayShift work3 days per week- ...One of our healthcare clients is looking to hire a Credit Resolution Specialist for a full-time, onsite position in Tempe, AZ! What You’ll Do Manage and resolve outstanding customer and account balances Research account discrepancies and determine appropriate...Full timeRelocation package
- ...execution, and enterprise integration management? As a Senior Specialist, Integration management Office, you'll play a critical role in... ...financial advisors across the U.S. and Canada, we’re proud to be privately-owned, placing the focus on our clients rather than...Temporary workWork at officeHome officeFlexible hours
- Opportunity OverviewTeam Overview:The Private Wealth Consulting team serves as the planning and investment consultation group supporting... ...everything from product education, to client suitability assessment, to fund selection and portfolio allocation, and ultimately trade...PrivateTemporary workWork at officeHome officeFlexible hours
- Opportunity OverviewThe Senior Firm Planning Specialist plays a critical role in shaping and executing the firm's strategic planning agenda... ...advisors across the U.S. and Canada, we’re proud to be privately-owned, placing the focus on our clients rather than shareholder...Temporary workWork at officeHome officeFlexible hours
- ...partners, we serve the world’s most sophisticated clients using leading technology and exceptional service. We are recruiting for a Specialist to join our global Central Bank Governance group as in individual contributor.The group performs oversight of Northern Trust’s...Full timeH1bWork at officeWork from homeWorldwideFlexible hours
- ...delivering exceptional service to hedge fund and alternative investment clients. As a... ...subscriptions, redemptions, transfers, and capital activity reporting.Complete AML, KYC, and... ...asset servicing, alternative investments, private markets, or fund administration....PrivateFull timeH1bWork at officeWorldwideFlexible hours
- Job SummaryThe Sustainability Specialist supports the implementation and adoption of Sundt's sustainability program across the company. This role works with project teams, operating groups, Green Team members, and employee-owners to support sustainability initiatives,...Weekly payFor contractorsApprenticeshipFor subcontractorLocal areaShift work
- ...Summary:The Enterprise Architecture (EA) Governance team is seeking an Assistant Vice President to serve as a Process & Delivery Specialist supporting governance execution across architecture workflows. This role focuses on quality control, delivery coordination, remediation...Full timeWork at officeLocal areaRemote work1 day per week
- About Northern TrustAs a global leader in innovative wealth management, asset servicing, asset management and banking services, Northern Trust (Nasdaq: NTRS) is proud to guide the world’s most successful individuals, families, corporations and institutions. Since 1889, ...Full timeWork experience placementH1bWork at officeWorldwideFlexible hours
- ...experienced Finance & Business Management Associate to support the US Private Bank Client Service organization. You will act as a trusted... ...with Finance, Technology, Operations, and Compliance to advance priorities across the region. #J-18808-Ljbffr Next Frontier Capital
- ...San Diego Employee Advisor Financial Advisor Financial Professional LPL LPL Financial Linsco Advisor Linsco Private Ledger RIA Registered Investment Advisor Strategic Wealth Services Strategic Wealth Services Advisor Investing Financial...Private
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