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About the Role
This role is within Northern Trust’s growing UK Fund Accounting team, overseeing offshore locations and servicing client needs related to the NAV process. The successful applicant will gain exposure to a range of products.
Responsibilities
- Oversee daily NAVs for multiple fund types including Unit Trusts, OEICs, DC/DB schemes, ACS and Private Equity.
- Review and approve daily valuations prepared by offshore locations on an exception basis.
- Validate high-impacting NAV exceptions approved by Consultants.
- Assist offshore locations with SME knowledge, daily valuations, and query resolution.
- Review cash, stock, FX, and derivative position reconciliations against custody/third parties with appropriate escalation.
- Oversee monthly deliverables produced by offshore, including yields, OCFs, motive and circumstance, management fee calculations, capital/income apportionments, and performance fees.
- Manage query resolution with clients, internal departments, and trustees/depositaries.
- Deliver quality service to clients aligned with set KPIs.
- Collaborate with the Client Service team to review MI, attend monthly service reviews, and deliver to clients.
- Assist the NAV Oversight Manager with client ownership, material issues, and core KPI management.
- Manage risk of processes and conduct frequent mitigation reviews.
- Cover the NAV Oversight Manager in their role and responsibilities.
- Lead client due diligence and compliance meetings.
- Manage projects for client change.
- Write incident reports for Manager signoff.
- Take a lead role within the team, supporting other team members on technical issues and query resolution.
- Chair daily meetings with partners to discuss deliverables.
Requirements
- Experience in a Fund Accounting role; production experience is an advantage.
- Management skills to work within a global team.
- Ability to work under pressure to meet multiple daily deadlines for client deliverables.
- Numerical and computer literacy, including spreadsheet skills (Excel, Outlook, TLM, and Invest One).
- Knowledge of FCA regulations pertaining to Unit Trusts, Mutual Funds, OEICs, and other mentioned fund types (e.g., COLL).
- Good interpersonal skills for liaising with team members, internal departments, trustees/depositaries, custodians, auditors, offshore locations, and fund management companies.
- Compliance with the company's policy on educational standards.
- Completed modules in the IOC or an industry-standard equivalent.
- Must have the right to work in the United Kingdom at the time of application and for the duration of employment.
- Northern Trust is unable to provide visa sponsorship for this role.
Skills
- Fund Accounting
- Management
- Interpersonal skills
- Numerical literacy
- Computer literacy
- Spreadsheet skills
- Excel
- Outlook
- TLM
- Invest One
- FCA regulations knowledge
- IOC modules
Location
- United Kingdom
Work Type
- Full-time
Experience Level
- Management experience
Education Level
- Completed modules in the IOC or an industry-standard equivalent
Benefits
- Flexible and collaborative work culture
- Strong history of financial strength and stability
- Encouraged movement within the organization
- Accessible senior leaders
- Commitment to an inclusive workplace
- Assistance to communities served
- Philanthropy is deeply rooted in history and an essential element of culture
About the Company
- Northern Trust is a global leader in innovative wealth management, asset servicing, asset management, and banking services.
- Founded in 1889, the company is guided by principles of Service, Expertise, and Integrity.
- With over 135 years of financial experience and more than 24,000 partners, Northern Trust serves sophisticated clients using leading technology and exceptional service.
Equal Opportunity
- Northern Trust is committed to working with and providing adjustments to individuals with health conditions and disabilities.