Consultant - Financial Reporting
il y a 3 jours
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:
Consultant, Financial Reporting
The key responsibilities of the role include:
- Review annual and interim financial statements of assigned funds
- Review and file monthly and quarterly regulatory reports
- Assist on annual fund investor tax reporting and regulatory reporting
- Deliver high quality service to clients by accurate and timely completion of all assigned tasks and requests for information
- Ensure agreed client service levels and regulatory filing deadlines are met
- Liaise with external auditors and deals with audit queries
- Provide training and guidance to junior local partners and offshore partners
- Build and maintain relationships with clients, auditors and other external parties as well as internally: locally with other departments, with offshore partners and on EMEA level with other Financial Reporting teams
- Present in Board meetings and in client’s due diligence visits
- Additional tasks that may from time to time be required which are appropriate to the role and business requirements
Skills/ Qualifications:
- University degree in accounting, finance or economics
- Qualified Accountant (CPA, ACCA or equivalent)
- Extensive experience in financial statements preparation/review and audit/audit management of investment funds
- Strong knowledge of Luxembourg GAAP, IFRS, US GAAP, FRS 102/UK SORP Accounting Standards for investment funds
- Fluent English and excellent interpersonal skills as this role requires interaction at all levels of the organization and externally
- Proficient in the use of Bloomberg, Adobe Acrobat DC, Microsoft Excel and Word
- Technically competent to act as first point of reference for day-to-day client queries, and serve as a liaison to related areas
- Aptitude to own problems and confidently make decisions to resolve issues in a risk-considered approach
- Excellent analytical, consultative, communication and judgment skills
- Ability to work in a structured pattern, setting priorities and meeting deadlines
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.
Reasonable accommodation
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.
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