Senior Fund Accountant - Alternatives.
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. Senior Fund Accountant - Alternatives Role/ Department: You’ll be working in the Alternative NAV Calculation team within Fund Administration in Luxembourg. Our team is in charge of the accuracy of the monthly net asset value and is responsible of all workflows related to these funds. We are working in close collaboration with the respective services at the custodian bank. The key responsibilities of the role include: • ensure timely and accurate calculation of the Net Asset Value of the funds assigned • posting accounting entries and performing cash reconciliations • act as main point of contact for your client portfolio • participate in the valuation process of underlying investments • oversee and the unaudited financial statements, annual reports of administered entities • provide assistance to complex NAV queries and problems • making recommendations to improve processes for a more efficient service • main contact point for requests from other internal teams and fund auditors • year-end closings (review and closing of accounts) and fund events (merger, liqui...
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