P1, Assoc Consultant
BengaluruFull-time4–6 yrsPosted 2 days ago
Mid-level finance role at Northern Trust in Bengaluru. Needs 4–6 years and a CA, CMA or CFA.
About the role
P1, Assoc Consultant at Northern Trust. Partner Capital Account Preparation (PCAPs).
What you'll do
- Partner Capital Account Preparation (PCAPs)
- ROLES & RESPONSIBILITIES – PRIVATE EQUITY
- Performing quality assurance checks on information received internally from other supporting functions
- Working closely with home locations to resolve queries
- Create, maintain and update procedure documents and client specifications
What you need
- Financial statements
- Valuation
- Reconciliation
- Reporting
- Accounting
Good to have
- CFA