At a Glance
- Tasks: Manage complex accounts and provide top-notch fund administration for private equity clients.
- Company: Join Northern Trust, a leader in financial services with a strong team spirit.
- Benefits: Enjoy competitive pay, flexible working options, and opportunities for professional growth.
- Other info: Work in a vibrant environment with excellent career advancement potential.
- Why this job: Be part of a dynamic team that makes a real difference in client relationships.
- Qualifications: Experience in fund accounting and strong communication skills are essential.
The predicted salary is between 60000 - 80000 £ per year.
Northern Trust is recruiting for a role within the Private Equity Operations team, based in Guernsey.
The role supports administration and accounting tasks for PE clients, liaising with Investment Advisor and internal teams to ensure timely delivery of client deliverables.
Key responsibilities include complex accounts preparation, fund administration, investor reporting, tax and regulatory reporting, and ongoing client relationship management.
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Senior Fund Accountant – Private Equity Client Services employer: NACBA
NACBA is an excellent employer that values its employees by offering a hybrid working arrangement, fostering a healthy work-life balance. With a strong focus on professional development, employees have ample opportunities for growth within the financial services sector, all while being part of a collaborative and supportive team in the vibrant city of London.
