Senior Consultant, UK Fund Accounting
The Northern Trust Company is hiring for Senior Consultant, UK Fund Accounting in London, United Kingdom. Senior level. First seen November 4, 2026; open as of November 13, 2026. Jobs taken straight from company career pages — no aggregator in between.
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- Company
- The Northern Trust Company
- Where
- London, United Kingdom
- Level
- Senior
- First seen
- November 4, 2026
- Listed via
- Workday
What the posting says
Role This 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. Within the Department the Funds are split by Client. This role is for oversight of our offshore locations, and service the clients’ needs relating to the NAV process. The successful applicant will have exposure to a range of products. Principal Responsibilities § To have oversight on daily NAVs for multiple Fund types including Unit Trusts, OEICs, DC/DB schemes, ACS and Private Equity. § Review and approve daily…
Read more and apply on The Northern Trust Company's site
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