About the Company
Northern Trust Corporation is a leading provider of wealth management, asset servicing, asset management, and banking solutions for institutions, corporations, and individuals worldwide. Established in Chicago in 1889, Northern Trust has a strong commitment to service excellence and innovation, and a significant presence in global financial markets, including a growing operation in Newcastle upon Tyne. We foster a collaborative and inclusive environment, valuing diverse perspectives and offering ample opportunities for professional growth and development.
Job Description
We are seeking a diligent and detail-oriented Fund Accountant to join our dynamic team in Newcastle upon Tyne. In this hybrid role, you will be responsible for the accurate and timely accounting and reporting for a portfolio of investment funds. This position requires strong analytical skills, a solid understanding of fund accounting principles, and the ability to work effectively in a fast-paced environment. You will play a crucial role in ensuring the integrity of our fund data and supporting our commitment to client service excellence.
Key Responsibilities
- Prepare and review daily, weekly, or monthly Net Asset Value (NAV) calculations for assigned funds.
- Perform cash, position, and general ledger reconciliations, identifying and resolving discrepancies promptly.
- Process and verify various financial transactions, including trades, corporate actions, and income accruals.
- Prepare financial statements, shareholder reports, and other regulatory filings as required.
- Liaise with auditors, custodians, investment managers, and other internal/external stakeholders.
- Maintain accurate fund records and documentation in accordance with company policies and regulatory requirements.
- Contribute to process improvements and system enhancements to increase efficiency and accuracy.
- Ensure compliance with relevant accounting standards and company policies.
Required Skills
- Minimum of 2 years of experience in fund accounting or a related financial services role.
- Solid understanding of accounting principles (IFRS/UK GAAP preferred).
- Proficiency in Microsoft Excel (VLOOKUP, pivot tables).
- Excellent attention to detail and accuracy.
- Strong analytical and problem-solving skills.
- Ability to manage multiple tasks and meet deadlines in a demanding environment.
- Effective written and verbal communication skills.
Preferred Qualifications
- Bachelor’s degree in Accounting, Finance, or a related field.
- Part-qualification (ACCA, CIMA, or equivalent) or working towards a relevant professional accounting qualification.
- Experience with fund accounting software (e.g., Multifonds, SimCorp Dimension).
- Knowledge of various financial instruments (equities, bonds, derivatives).
Perks & Benefits
- Competitive salary and annual bonus scheme.
- Comprehensive health and dental insurance.
- Generous pension contribution scheme.
- 25 days annual leave plus bank holidays, with options to purchase additional leave.
- Life assurance and income protection.
- Access to a range of employee wellbeing programs and resources.
- Opportunities for professional development and continuous learning.
- Collaborative and inclusive work environment.
How to Apply
If you are interested in this position, please click the "Apply Now" button below. To ensure your application is properly considered, please prepare the following:
- An up-to-date Resume or CV
- A brief cover letter summarizing your experience and motivation
Applications are reviewed on a rolling basis. Only shortlisted candidates will be contacted for an interview.
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