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Role Evaluates and reconciles investor level NAV's weekly and at month-end. Verifies transactions, management fees, performance fees and income within scheduled timeframes and resolves issues as they arise.
Deliver high quality service to customers by accurate, timely completion of all assigned tasks (which may be parts of larger processes) and requests for information.
Review underlying portfolios
Enter investor details and output Net Asset Value (NAV) per investor
Issue NAVs accurately and within defined timeframes
Ensure performance fees and management fees are calculated as per the fund documents
Perform tasks under supervision of defined processes or procedures and check for errors. Ensure procedures in relation to above tasks are adhered to.
Collect, enter and extract data and undertake analysis as directed. Assist in the preparation of client reports e.g. allocation files, monthly returns, annual financial statements, ad hoc tasks, resolve queries.
Liaise with other units - Investor Services, Financial Control, Relationship Management, Global performance fee committee and Fund Managers. Seek to learn quickly and continually improve service offered.
Assist other colleagues as appropriate. Act as effective team member within the unit and with other units by imparting knowledge as appropriate.
Third level qualification or pursuing a professional accounting qualification, preferable
Demonstrates understanding of the need for high-touch client service
Maintains quality of work and deliverables through change
Demonstrates willingness to help others outside team
Takes care over tasks and demonstrates commitment to producing high quality work and to timeframes required
Recognises problems and deals with them quickly and efficiently
Organises own workload and establishes priorities
Demonstrates good knowledge of standards and procedures required for own tasks
Previous experience in fund accounting/valuations is advantageous
Excellent PC skills especially MS Excel
About Northern Trust: Northern Trust provides innovative financial services and guidance to corporations, institutions and affluent families and individuals globally. With 130 years of financial experience and nearly 20,000 partners, we serve the world's most sophisticated clients using leading technology and exceptional service.
Working with Us: As a Northern Trust partner, you will be part of a flexible and collaborative work culture, which has a strong history of financial strength and stability. Movement within the organization is encouraged, senior leaders are accessible, and you can take pride in working for a company that is committed to strengthening the communities we serve! We recognize the value of inclusion and diversity in culture, in thought, and in experience, which is why Forbes ranked us the top employer for Diversity in 2018. We'd love to learn more about how your interests and experience could be a fit with one of the world's most admired and ethical companies. Build your career with us and apply today.