NAV Oversight Specialist Fund Accounting
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Accounting
Accounting & Finance, Financial Compliance, Accounting Manager, Financial Reporting
Job Description & How to Apply Below
Northern Trust is seeking a NAV Oversight professional for the UK Fund Accounting team. The role oversees daily NAVs and valuations across multiple fund types, coordinating with offshore locations to ensure accurate client deliverables and timely resolutions.
You will review reconciliations, manage monthly deliverables, and lead in client due diligence and change projects, with a strong focus on risk management and KPI delivery.
Join us at The Northern Trust Company as our next NAV Oversight Specialist – UK Fund Accounting in Greater London, England, United Kingdom.
We invite applications for the NAV Oversight Specialist – UK Fund Accounting position located in Greater London, England, United Kingdom.
The following role is for a NAV Oversight Specialist – UK Fund Accounting with The Northern Trust Company.
Our group is growing, and we are hiring a NAV Oversight Specialist – UK Fund Accounting in Greater London, England, United Kingdom.
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