At a Glance
- Tasks: Manage fund records, process transactions, and handle reconciliations for a large investment portfolio.
- Company: Join Northern Trust, a leader in financial services with a strong reputation.
- Benefits: Competitive salary, flexible working options, and opportunities for professional growth.
- Other info: Collaborative environment with a focus on client service and meeting deadlines.
- Why this job: Be part of a dynamic team making a real impact in private equity operations.
- Qualifications: Experience in accounting and strong attention to detail required.
Northern Trust seeks a proactive PE Operations team member in Guernsey to support accounting, investor reporting and client service for a large investment portfolio across fund products. You will work within the accounting team, owning fund records, processing transactions, reconciliations and monthly valuations while collaborating with cross-functional teams to meet client deliverables and deadlines.
Senior Private Equity Fund Accountant employer: 073 NT Guernsey Ltd
Northern Trust is an exceptional employer, offering a dynamic work environment in Guernsey where you can thrive as a Senior Private Equity Fund Accountant. With a strong focus on employee growth and development, we provide comprehensive training and career advancement opportunities, alongside a collaborative culture that values teamwork and innovation. Enjoy the unique advantage of working in a picturesque location while being part of a leading firm dedicated to excellence in client service and investment management.
