Capital Roles

Northern Trust

Sr Accountant, Private Equity Accounting

Chicago, IL · Fund Services · Posted Aug 17, 2026

Excerpt from Northern Trust's posting

Private Capital Administration provides third-party clients with comprehensive administration, financial accounting, and investor reporting services for their funds. Fund products supported include venture capital, buyout, mezzanine, life sciences, secondaries, fund of funds.

Read the full description on Northern Trust's site (opens in a new tab)

Hiring intel

How long this role has been open, and what it pays elsewhere

Time open, reposts at this bank, and posted pay for this title across banks, built from the nightly checks.

See the intel Pass holders. See the passes.

Saved roles line up on your compare table.

Going for this role? The two-week coaching sprint is four one-hour sessions over two weeks, for bankers going for a specific role at a specific bank.

Similar roles

  1. Private Equity, Fund Accounting & Administration, Officer

    State Street

    • Clifton, NJ +3 more
    • Alternative Operations
    $70,000 – $122,500 a year

  2. Director (AVP) - Private Equity Accounting Operations

    Morgan Stanley

    • West Conshohocken, PA
    • Operations

  3. Private Wealth Management Account Opening Specialist

    U.S. Bank

    • Tempe, AZ
    • Sales Support Group
    $22.50 – $30.00 an hour

  4. Private Equity, Fund Accounting & Administration, Vice President

    State Street

    • Clifton, NJ +3 more
    • Alternative Operations
    $115,000 – $201,250 a year

  5. Fund Accounting & Administration (Private Equity), Officer (Hybrid)

    State Street

    • Clifton, NJ +2 more
    • Alternative Operations
    $70,000 – $122,500 a year

  6. Private Equity Fund Accounting & Administration, Senior Associate

    State Street

    • Boston, MA +3 more
    • Alternative Operations
    $52,000 – $94,120 a year