Fund Accounting Analyst

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.

Role/ Department

This role sits in Northern Trust Saudi office and reports in to Head of Operations and is responsible for overall Saudi FA unit including but not limited to smooth functioning of the FA operations & internal and external client interaction/satisfaction

The Key Responsibilities Of The Role Include

• Responsible for oversight of NAVS and the participating in the preparation of financial statements for designated portfolios on daily or periodic basis.
• Reconcile various accounts, or reviewing reconciliations prepared by others, and promptly researching and correcting any variances.
• Perform daily monitoring and reviews of day to day operations to ensure compliance with company's guidelines and clients requirement.
• Provide management information on a periodic and ad hoc basis as directed by line manager.
• Undertake ad hoc assignment as directed by line manager
  
  

The Successful Candidate Will Benefit From Having

• Proficient accounting knowledge, preferably in fund valuation, with proficiency in MS office applications.
• The role requires excellent analytical skills, communication skills, organisational skills, people management skills and problem solving skills.
• The candidate should be solution oriented, proactive, an out of the box thinker and have good networking and communication skills in English both spoken and written.
  
  

Working With Us

As a Northern Trust partner, greater achievements await. You will be part of a flexible and collaborative work culture in an organization where financial strength and stability is an asset that emboldens us to explore new ideas.

Movement within the organization is encouraged, senior leaders are accessible, and you can take pride in working for a company committed to assisting the communities we serve! Join a workplace with a greater purpose.

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 sustainable companies! Build your career with us.

Reasonable accommodation

Northern Trust is committed to working with and providing reasonable accommodations to individuals with disabilities. If you need a reasonable accommodation for any part of the employment process, please email our HR Service Center at [email protected].

We hope you’re excited about the role and the opportunity to work with us. We value an inclusive workplace and understand flexibility means different things to different people.

Talk to us about your flexible working requirements and together we can achieve greater.

For further information, and to apply, please visit our website via the “Apply” button below.