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. As a Northern Trust employee (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. Fund Accountant Role/ Department: • Calculation of Net Asset Value • Calculation of tax reporting • Auditor & Client queries • NAV reporting The key responsibilities of the role include: • Preparing Net Assets Values, distributions, and other fund accounting output for subsequent review in a timely and accurate approach. • Recording accurately, and in accordance with the Department policies and procedures, such accounting records as securities positions, corporate actions related, and journal entries. • Reconciling various accounts, such as Custodian, Brokers, Counterparties, and promptly researching and correcting any variances. • Identifying exceptions and problems affecting accounting records and prices, communicating same to the Senior Fund Accountant or to the first line of management, and assisting in their resolution. • Responding to client queries in a timely and efficient manner when required. • Preparing recurrent reporting for onward transmission (Internal, to the Trustees, Clients, Third Parties) and resolving any queries posed within specific timeframes in a prompt and profess...
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