Senior UK Fund Financial Reporting Oversight

Senior UK Fund Financial Reporting Oversight

Full-Time 56700 - 69300 Β£ / year (est.) No working from home possible
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At a Glance

  • Tasks: Oversee and sign off client financial accounts, ensuring accuracy and compliance.
  • Company: Join Northern Trust, a leader in fund accounting with a strong reputation.
  • Benefits: Enjoy competitive salary, flexible working options, and opportunities for professional growth.
  • Other info: Be part of a dynamic team focused on excellence and innovation.
  • Why this job: Make a real impact by ensuring financial accuracy and improving reporting processes.
  • Qualifications: Experience in financial reporting and strong communication skills are essential.

The predicted salary is between 56700 - 69300 Β£ per year.

Northern Trust is seeking a Senior Fund Reporting Oversight Analyst for its UK Fund Accounting team.

The role oversees and signs off client financial accounts and distributions produced elsewhere, ensuring accuracy to SORP and accounting standards.

You'll communicate with Trustees, custodians and auditors, maintain timely KPI delivery, and contribute to process improvements within a centralized reporting function in the UK.

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Senior UK Fund Financial Reporting Oversight employer: ACCA Careers

Join a dynamic and supportive team at ACCA Careers in Taunton, where your expertise as a Senior Accountant will be valued and nurtured. With a clear progression path, you will have the opportunity to mentor junior staff and engage in meaningful advisory roles for a diverse range of clients, all within a collaborative work culture that prioritises professional growth and development. Enjoy the unique advantage of working in a picturesque location while contributing to the success of sole traders, partnerships, and SMEs.

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Contact Details:

ACCA Careers Recruitment Team

We think you need these skills to ace Senior UK Fund Financial Reporting Oversight

Financial Reporting
Knowledge of SORP
Accounting Standards
Client Communication
KPI Management
Process Improvement
Analytical Skills