Senior PE Fund Accountant β€” Client-Focused & Reporting

Senior PE Fund Accountant β€” Client-Focused & Reporting

Full-Time 50000 - 70000 Β£ / year (est.) No working from home possible
Northern Trust

At a Glance

  • Tasks: Support fund administration and accounting tasks while liaising with internal teams.
  • Company: Join Northern Trust, a leading firm in Private Equity operations.
  • Benefits: Competitive salary, professional development, and a supportive work environment.
  • Other info: Dynamic team atmosphere with opportunities for career advancement.
  • Why this job: Make a real impact in the finance sector with a focus on client deliverables.
  • Qualifications: Qualified administrator with knowledge of GAAP/IFRS and tax reporting.

The predicted salary is between 50000 - 70000 Β£ per year.

Northern Trust in Guernsey is seeking a qualified administrator for the Private Equity (PE) Operations team.

You will support the administration function and assist with accounting tasks, ad-hoc queries, and timely client deliverables, liaising with the Investment Advisor and other internal teams.

The role emphasizes fund administration knowledge (GAAP/IFRS), tax reporting, and reporting to regulators and investors.

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Senior PE Fund Accountant β€” Client-Focused & Reporting 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 β€” Client-Focused & Reporting

Fund Administration Knowledge
GAAP
IFRS
Tax Reporting
Client Deliverables
Regulatory Reporting
Communication Skills