Senior Fund Accountant - Private Equity Operations

Senior Fund Accountant - Private Equity Operations

Full-Time 60000 - 80000 Β£ / year (est.) No working from home possible
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At a Glance

  • Tasks: Support accounting processes for a large Private Equity client portfolio.
  • Company: Join Northern Trust, a leader in Private Equity Operations.
  • Benefits: Flexible work culture, competitive salary, and strong client service focus.
  • Other info: Great opportunity for career growth in a dynamic industry.
  • Why this job: Make an impact in a collaborative environment while enhancing your finance skills.
  • Qualifications: Experience in accounting and strong teamwork abilities required.

The predicted salary is between 60000 - 80000 Β£ per year.

Northern Trust is seeking a qualified professional for its Private Equity Operations team in the UK.

You will support the accounting processes for a large PE client portfolio, handling investments, valuations, reconciliations and client reporting.

Collaboration with Investment Advisor and internal teams is essential to meet client KPIs and deliverables.

The role emphasizes strong client service, process knowledge, and teamwork within a flexible, collaborative culture.

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Senior Fund Accountant - Private Equity Operations employer: Northern Trust

Northern Trust is an exceptional employer, offering a flexible and collaborative work culture that prioritises employee growth and inclusivity. With over 135 years of financial expertise, employees are encouraged to develop their careers while contributing to meaningful philanthropic efforts in the community. The company's commitment to service, integrity, and expertise ensures that partners thrive in a supportive environment, making it an ideal place for those seeking a rewarding career in securities finance.

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Contact Details:

Northern Trust Recruitment Team

We think you need these skills to ace Senior Fund Accountant - Private Equity Operations

Accounting Processes
Valuations
Reconciliations
Client Reporting
Collaboration
Client Service
Process Knowledge