Fund Accountant, Private Equity Accounting at Northern Trust

St Peter Port, Guernsey

Not SpecifiedCompensation

Junior (1 to 2 years), Mid-level (3 to 4 years)Experience Level

Full TimeJob Type

UnknownVisa

Private Equity, Financial ServicesIndustries

Providing premier client service by building strong relationships with the Investment Advisor and other third parties
Working closely with the client to resolve queries and coordinate with internal teams to ensure completion of client deliverables
Developing a thorough knowledge of the client and their specific requirements regarding key processes within their systems
Monitoring assigned mailboxes and completing tasks assigned by the consultant accountant or management
Supporting basic training of tasks and assisting other team members with workloads, rotating tasks regularly
Creating and maintaining investment and portfolio records in the client’s bespoke systems, including preparing and processing purchases and disposals, recording income receipts, and monitoring valuations
Understanding complex investment transactions and restructurings
Undertaking daily cash management duties, bookkeeping valuations, and performing periodic reconciliations
Preparing invoice coding for all fund products
Developing client-specific knowledge to facilitate the preparation of regular reporting for the client’s senior management, finance, investor relations, and deal team
Supporting preparation and review of reports