Senior Fund Accountant – 2 Positions Available recruitment

Northern Trust is a global leader in delivering innovative investment management, asset and fund administration, fiduciary and banking solutions to corporations, institutions and affluent individuals worldwide.  For more than 122 years, we have evolved with the changing needs of our clients and our world.  As of June 30, 2012 Northern Trust had $100 billion in banking assets, $4.6 trillion in assets under custody and $704.3 billion in assets under management. We seek qualified people for a wide range of challenging positions and who are interested in building a career with a global growth company, excel in a team oriented environment, yet respect others and have strong values and principles.

Northern Trust’s presence in Luxembourg consist of Northern Trust Global Services Luxembourg Branch a credit institution originating from the UK which provides custody and depository functions and Northern Trust Luxembourg Management Company S.A which provides fund administration services. 

PRINCIPAL RESPONSIBILITIES

• 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.

• Own valuation process for assigned portfolios

• Review underlying portfolios

• Enter fund details and strike Net Asset Value (NAV)

• Issue NAVs accurately and within defined timeframes

• Organise payment of operating expenses

• 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. taxation, equalisation, funds under custody/admin. Resolve queries.

• Liaise with other units - Shareholder Services, Corporate Actions, Control, Accounts 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.

SKILLS / EXPERIENCE

• 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, Bloomberg

 • Fluent in English

Northern Trust is an Equal Opportunity Employer and committed to building a diverse workforce.

We ensure our policies guide our behaviours to create and maintain a discrimination-free workplace. We support total diversity: gender, age, race, religion, sexual orientation, gender identity, ethnicity, physical disabilities, and marital/family status, among others.  

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