in emea, northern trust asset management serves professional investors offers a wide range of investment management capabilities, across active and passive, equities, fixed income and cash management. as risk-aware investors, we take risk intentionally, to achieve investors' desired outcomes and minimize unintended consequences. at the heart of our philosophy is how we think about, view and analyze risk. that is why our philosophy is rooted in the fundamental belief that investors should get compensated for the risks they take - in all market environments and in any investment strategy. at northern trust asset management, we understand that investing ultimately serves a greater purpose. is best accomplished by using an empirically based process.
with the understanding that all investing involves risk and. by people who are passionate, astute and tenacious problem solvers. we believe investing ultimately serves a greater purpose and should be done intentionally and efficiently. about northern trust asset management northern trust asset management (ntam) is a global investment manager with $1.1 trillion assets under management, is a top 20 global asset manager, top 10 largest factor investor globally and the 12th largest etf provider. 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.
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. responsibilities: - financial control of accounting data relating to the real estate funds and providing consolidations - managing and developing 2-3 fund accountants - preparation of the drawdowns, distributions and liquidity mangement for the funds - production of the navs - prepare investor reporting packs - prepare vat schedules - assisting with fund financial statements - liaising with the property managing agents, the transaction suport team, tax, legal and auditors to be considered for this role you must: - be a fully qualified accountant (aca, caanz, acca, acma, cpa etc.) - have at least 3 years of experience in real estate fund accounting - strong knowledge of close ened investment funds - some management experience would be useful - be able to start within 1 month if you believe you have the skills and experience outlined above please get in touch.Ībout northern trust: northern trust, a fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. this is a management position, where you will be responsble for overseeing other fund accountants and in charge of the reporting and control of 2-3 property funds. the salary for this role is in the range £70,000- £80,000 + a strong benefits package and holidays.
Fund controller - manager - real estate (12m contract) we are pleased to be partnering with a well known closed ended real estate investment fund, who are seeking a senior fund accountant (manager) for a 12 month fixed term contract.
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