Accountant, Fund Accounting (Expenses)

Accountant, Fund Accounting (Expenses)

Northern Trust

Luxembourg

Job Function

Senior Accounts Payable/Senior Expenses administrator.

Job Description

  • Responsible for reviewing and accurately matching/processing invoices submitted to the Expenses team. Research and resolve invoice discrepancies and issues. Provide excellent customer service to internal and external clients with effective and timely communication;
  • Assisting in monitoring expense accruals and expense budgets for clients and funds under administration;
  • Play an active role in the design transformation of the expense processing within Northern Trust.

Principal responsibilities

  • Deliver high quality service to customers by accurate, timely completion of all assigned tasks and requests for information. Close attention to detail necessary;
  • Ensuring agreed client service levels and regulatory filing deadlines are met;
  • Seek to learn quickly and continually improve service offered;
  • Assist other colleagues. Act as effective team member within the unit and with other units by imparting knowledge and offering assistance as appropriate;
  • Additional tasks that may from time to time be required which are appropriate to the role and business requirements.

Skills/Experience

  • 3 plus years’ experience within the Investment Industry, fund accounting, accounts payable, fund budgets and regulatory reporting background;
  • Proven understanding of fund expense budget and fund expense invoicing;
  • Strong communication skills, fluent English necessary;
  • Excellent interpersonal skills for liaising with the Fund Accounting team and other Internal Departments, Trustees/Depositaries, Custodians, Auditors and the Fund Management Companies to which a service is provided;
  • Excellent desktop, IT and systems skills. Experience of Sungard Invest One advantageous. Knowledge of Microsoft Excel essential;
  • Hold an accounting, business or mathematical qualification in university.

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© EuroJobsites 2019

EuroJobsites is a UK registered company number: 4694396 VAT number: GB 880 9055 04

Registered address: EuroJobsites Ltd, Unit 8, Kingsmill Business Park, Kingston Upon Thames, London, KT1 3GZ, United Kingdom

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