Senior PE Fund Accountant | Client-Focused Delivery

Senior PE Fund Accountant | Client-Focused Delivery

Full-Time 60000 - 80000 Β£ / year (est.) No working from home possible
Northern Trust

At a Glance

  • Tasks: Manage fund administration, reporting, and client deliverables with precision.
  • Company: Join Northern Trust, a top global wealth management firm.
  • Benefits: Enjoy competitive pay, career growth, and a supportive work environment.
  • Other info: Collaborative culture focused on compliance and excellence.
  • Why this job: Be part of a dynamic team making a real difference in private equity.
  • Qualifications: Experience in accounting and strong client service skills required.

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

Northern Trust, a leading global wealth management and asset servicing firm, seeks a skilled accounting professional to join the Private Equity Operations team in the UK.

You will handle fund administration tasks, GAAP/IFRS reporting and client deliverables with accuracy and timeliness.

The role emphasizes client service, collaboration with Investment Advisor teams and regulatory compliance across entities.

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Senior PE Fund Accountant | Client-Focused Delivery 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 PE Fund Accountant | Client-Focused Delivery

Fund Administration
GAAP Reporting
IFRS Reporting
Client Service
Collaboration
Regulatory Compliance
Attention to Detail