Senior Fund Accountant Alternative Fund of Hedge Funds Your role Are you detail oriented, even when multitasking? Do you know how to resolve problems and increase effectiveness and efficiencies?
We’re looking for someone like that to help us :
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. Your experience and skills You have :
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.
Working with Us : As a Northern Trust 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.
We’d love to learn more about how your interests and experience could be a fit with one of the world’s most admired and ethical companies.
Build your career with us and apply today. As Northern Trust is a financial organisation; all new employees will be required to undergo a criminal record check