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Fund accountant
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Banking and financial services
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- Full time 529
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Consultant, Financial Reporting
Able to serve as a key subject matter expert and mentor other junior level employees.
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Senior Analyst, Corporate Actions
Ensuring day-to-day deliverables are met. Checklists are to be prepared and submitted to the next level on a daily basis.
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Analyst, OTC Derivatives
Ensure that all OTC derivatives have been captured and accounted for correctly at each valuation point for all funds.
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Middle Office Loans Supervisor
A key element will be to assist and ensure the EMEA middle office loan team complete all their daily tasks within the required deadlines.
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Italian Speaker for Financial Roles, Associate 1
Make sure any client’s instruction as well as discrepancy is monitored and resolved professionally.
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Private Markets Fund Accounting and Administration, Associate 1
Responsible for the preparation, analysis and reporting of investment and fund performance data for global real estate funds and affiliated entities.
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Client Service Representative, Custody
To act as the primary point of contact for all custody related queries from the client, trustee or fund administrator.
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Fund Accountant (Open to Big 4 FS audit SA1)
The CompanyOur client is a sizable Asset Management. They are investing in multi-asset class investment portfolios. To cope with their business expans
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Senior Associate - FSCAT PE - Bangalore
Comfortable interfacing with executive management, business users, and development teams in multiple locations.
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Graduate Analyst/Trainee Fund Accountant
Work alongside the client relationship manager to support client queries and partner with the client on initiatives.
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ETF Business Analyst
Identify gaps in current products/solutions and participate in creating new solutions to fill these gaps.
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NA Head of Client Solutions, Total Portfolio Solutions
Active participation in the TPS Management team including contributions to strategy and the business’s OKRs.
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Associate, Investment Risk & Analytical Services
Assist and collaborate with team members on various projects, auditing of client data, resolving client inquiries.
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Senior Associate – Private Equity Fund Accounting (Hybrid)
Support IQ-EQ client leads on multiple Private Equity and other investment fund structures within various industries.
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Analyst, Institutional Fund Accounting
Evaluate and reconcile funds including mutual, benchmark, commingled, and collective for production of client month-end reports for daily valuation.
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Middle Office, Associate 1
Ensure client queries and client file deliveries are tracked, with proactive management to ensure timely response and resolution.
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Senior Consultant, Financial Reporting - Limerick - Hybrid
Represent Northern Trust Financial Reporting at relevant external forums which have impact on our business.
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Sr. Consultant-Depositary Operations
Ongoing monitoring of all regulatory (COLL & AIFMD) and Fund specific requirements for AFMs on a daily/periodic basis.
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Tax Specialist- EMEA Tax, Associate 1
Performing tax calculations (with the tax accuracy goal being 100%) in accordance with agreed deadlines.
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Head – Financing Solutions Operations, Global Markets India, Managing Director
Drive day-to-day operational efficiencies through standardization and continuity of process.