About

About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring principles of service, expertise, and integrity. With more than 130 years of financial experience and over 22,000 partners, we serve the world's most sophisticated clients using leading technology and exceptional service. The Global Fund Services business is one of the fastest growing areas in Northern Trust, offering a comprehensive suite of fund products and services to Asset Managers worldwide. The role is within Northern Trust's growing UK Fund Accounting team. This team looks after more than 10% of all UK Authorised Funds for numerous Fund Management clients. The role is to work within a centralised Financial Reporting oversight team. The successful applicant will be responsible for the oversight and sign off of all client's Report & Accounts and distributions whereby the production of these functions is located in another jurisdiction. Key Responsibilities To oversee, review & sign off the timely production financial accounts and other reporting deliverables produced by of another jurisdiction's UT, OEIC, ACS, CAIF and Investment Trust and CIF interim and final report and accounts. This will include sign-off of XD working papers, distribution rates and proofing of SORP accounts to the required SORP and accounting standards. Communicate professionally & effectively with other NT Departments, Trustees/Depositaries, Custodians, Auditors, and Clients (the Fund Management Companies to which we provide a service), ensuring that they are more than satisfied at all times.To deliver a quality service to our c