Northern Trust is seeking a NAV Oversight professional for the UK Fund Accounting team. The role oversees daily NAVs and valuations across multiple fund types, coordinating with offshore locations to ensure accurate client deliverables and timely resolutions.
You will review reconciliations, manage monthly deliverables, and lead in client due diligence and change projects, with a strong focus on risk management and KPI delivery.
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NAV Oversight Specialist – UK Fund Accounting employer: The Northern Trust Company
Northern Trust is an exceptional employer, offering a flexible and collaborative work culture that prioritises employee well-being and community engagement. With over 135 years of financial expertise, employees benefit from continuous professional development opportunities and a commitment to philanthropy, making it a rewarding place to grow your career while contributing to meaningful causes.
Contact Details:
The Northern Trust Company Recruitment Team
