Senior Fund Accounting & Financial Reporting Oversight

Senior Fund Accounting & Financial Reporting Oversight

Full-Time 59400 - 72600 Β£ / year (est.) No working from home possible
Northern Trust

At a Glance

  • Tasks: Oversee financial accounts and reporting for multiple fund vehicles in the UK.
  • Company: Join Northern Trust, a leader in financial services with a collaborative culture.
  • Benefits: Competitive salary, professional development, and opportunities for career advancement.
  • Other info: Collaborate with Trustees, Custodians, Auditors, and Clients in a dynamic environment.
  • Why this job: Make a real impact by ensuring compliance and accuracy in financial reporting.
  • Qualifications: FCA qualifications and strong knowledge of UK GAAP/IFRS required.

The predicted salary is between 59400 - 72600 Β£ per year.

Northern Trust is seeking a senior accounting professional to oversee sign-off for financial accounts and reporting across multiple fund vehicles in the UK. The role emphasizes cross-department collaboration with Trustees, Custodians, Auditors and Clients, ensuring timely, accurate outputs and compliance with SORP standards.

The successful candidate will have FCA qualifications, robust UK GAAP/IFRS knowledge, and strong interpersonal and analytical skills to support process improvements and KPI.

Senior Fund Accounting & Financial Reporting Oversight employer: Northern Trust

Northern Trust is an exceptional employer, offering a dynamic work environment in Greater London that fosters professional growth and development. With a strong emphasis on employee well-being, we provide comprehensive benefits and a collaborative culture that values innovation and excellence in service delivery. Join us to be part of a team that prioritises meaningful client relationships and supports your career aspirations in the financial services sector.

Northern Trust

Contact Details:

Northern Trust Recruitment Team

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

FCA Qualifications
UK GAAP Knowledge
IFRS Knowledge
Interpersonal Skills
Analytical Skills
Cross-Department Collaboration
Financial Reporting