Senior Analyst, Fund Accounting

1 week ago

Riyadh, Saudi Arabia Northern Trust Full time

Senior Analyst, Fund Accounting

**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**:
This role sits in Northern Trust Saudi office and reports in to Head of Operations and is responsible for overall Saudi FA unit including but not limited to smooth functioning of the FA operations & internal and external client interaction/satisfaction

**The key responsibilities of the role include**:

- Responsible for oversight of NAVS and the participating in the preparation of financial statements for designated portfolios on daily or periodic basis.
- Reconcile various accounts, or reviewing reconciliations prepared by others, and promptly researching and correcting any variances.
- Perform daily monitoring and reviews of day to day operations to ensure compliance with company's guidelines and clients requirement.
- Provide management information on a periodic and ad hoc basis as directed by line manager. Undertake ad hoc assignment as directed by line manager

The role requires excellent analytical skills, communication skills, organisational skills, people management skills and problem solving skills.

**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.

Job ID 109655

  • Fund Accounting Analyst

    2 weeks ago

    Riyadh, Saudi Arabia Northern Trust Full time

    Fund Accounting Analyst **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...

  • Senior Analyst, Fund Accounting

    2 weeks ago

    Riyadh, Ar Riyāḑ, Saudi Arabia Northern Trust Full time

    Senior Analyst, Fund AccountingAbout 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...

  • Senior Analyst, Fund Accounting

    1 month ago

    Riyadh, Ar Riyāḑ, Saudi Arabia Northern Trust Full time

    About Northern Trust:Join the team at Northern Trust, a well-known financial institution with a rich history dating back to 1889. We take pride in offering top-notch financial services to high-net-worth individuals, families, and institutions, upholding our core values of service, expertise, and integrity.Role/ Department:We are looking for a talented...

  • Senior Analyst, Fund Accounting

    4 weeks ago

    Riyadh, Ar Riyāḑ, Saudi Arabia Northern Trust Full time

    About Northern Trust:Join the team at Northern Trust, a well-known financial institution with a rich history dating back to 1889. We take pride in offering top-notch financial services to high-net-worth individuals, families, and institutions, upholding our core values of service, expertise, and integrity.Role/ Department:We are looking for a talented...

  • Senior Analyst, Fund Accounting

    2 weeks ago

    Riyadh, Ar Riyāḑ, Saudi Arabia Northern Trust Full time

    About Northern Trust:Join the team at Northern Trust, a well-known financial institution with a rich history dating back to 1889. We take pride in offering top-notch financial services to high-net-worth individuals, families, and institutions, upholding our core values of service, expertise, and integrity.Role/ Department:We are looking for a talented...

  • Fund Accounting Analyst

    2 weeks ago

    Riyadh, Ar Riyāḑ, Saudi Arabia Northern Trust Full time

    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...

  • Senior Analyst, Global Private Equity Fund, Riyadh

    2 weeks ago

    Riyadh, Saudi Arabia PER, Private Equity Recruitment Full time

    PER, Private Equity Recruitment Riyadh, Saudi ArabiaPosted 1 day ago Permanent Competitive - Senior Analyst, Global Private Equity Fund, Riyadh, Saudi Arabia **About our client** Our client is a private equity team with a strong track record. This is an exciting opportunity for a junior investment professional to join their growing team based in Saudi...

  • Senior Fund Accountant

    3 weeks ago

    Riyadh, Saudi Arabia LRI Invest Full time

    Description Account Manager Role Location: Kingdom of Saudi Arabia Department: Apex Fund Rock Fund Services JSC - Reporting Line: - Head of Products & Operations - Employment Type: - Full Time The Role & Key Responsibilities: - Ensuring controls applied follow group and controls are appropriately documented accordingly. - Ensuring compliance with...

  • Senior Analyst, Fund Accounting

    1 month ago

    Riyadh, Saudi Arabia Northern Trust Full time

    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...

  • Fund Accountant

    3 days ago

    Riyadh, Saudi Arabia LRI Invest S.A. Full time

    **Fund Accountant** **Role Location**: **Kingdom of Saudi Arabia (KSA)** Department: Fund Admin Services Reporting Line: Account Manager Employment Type: Full Time **The Role & Key Responsibilities***: - Being the contact person for accounting matters for entities and promote excellent relationships with the clients of the company. - Reviewing work...

  • Senior Fund Accountant

    2 weeks ago

    Riyadh, Ar Riyāḑ, Saudi Arabia LRI Invest Full time

    Account ManagerRole Location: Kingdom of Saudi ArabiaDepartment: Apex Fund Rock Fund Services JSC Reporting Line: Head of Products & Operations Employment Type: Full TimeThe Role & Key Responsibilities: Ensuring controls applied follow group and controls are appropriately documented accordingly. Ensuring compliance with regulatory requirements and other...

  • Fund Accountant

    2 weeks ago

    Riyadh, Ar Riyāḑ, Saudi Arabia LRI Invest S.A. Full time

    Fund AccountantRole Location:Kingdom of Saudi Arabia (KSA)Department: Fund Admin ServicesReporting Line:Account ManagerEmployment Type:Full TimeThe Role & Key Responsibilities: Being the contact person for accounting matters for entities and promote excellent relationships with the clients of the company. Reviewing work performed by offshore teams and ensure...

  • Senior Fund Accounting Consultant

    2 weeks ago

    Riyadh, Saudi Arabia Northern Trust Corp. Full time

    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...

  • Senior Fund Accounting Consultant

    2 weeks ago

    Riyadh, Ar Riyāḑ, Saudi Arabia Northern Trust Corp. Full time

    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...

  • Finance and Accounting Analyst

    3 months ago

    Riyadh, Saudi Arabia Shafaq International Trading Full time

    Institute is seeking a Finance and Accounting Analyst for a recently established Institute for Vocational and Technical Training in Riyadh, Saudi Arabia. The appointment is for an initial period of one year in Riyadh, Saudi Arabia with the possibility of extension.The Finance and Accounting Analyst will work closely with the Senior Financial Analyst for the...

  • Finance and Accounting Analyst

    4 weeks ago

    Riyadh, Saudi Arabia Shafaq International Trading Full time

    Institute is seeking a Finance and Accounting Analyst for a recently established Institute for Vocational and Technical Training in Riyadh, Saudi Arabia. The appointment is for an initial period of one year in Riyadh, Saudi Arabia with the possibility of extension.The Finance and Accounting Analyst will work closely with the Senior Financial Analyst for the...

  • Finance and Accounting Analyst

    2 months ago

    Riyadh, Ar Riyāḑ, Saudi Arabia Shafaq International Trading Full time

    Institute is seeking a Finance and Accounting Analyst for a recently established Institute for Vocational and Technical Training in Riyadh, Saudi Arabia. The appointment is for an initial period of one year in Riyadh, Saudi Arabia with the possibility of extension.The Finance and Accounting Analyst will work closely with the Senior Financial Analyst for the...

  • Finance and Accounting Analyst

    2 weeks ago

    Riyadh, Ar Riyāḑ, Saudi Arabia Shafaq International Trading Full time

    Institute is seeking a Finance and Accounting Analyst for a recently established Institute for Vocational and Technical Training in Riyadh, Saudi Arabia. The appointment is for an initial period of one year in Riyadh, Saudi Arabia with the possibility of extension.The Finance and Accounting Analyst will work closely with the Senior Financial Analyst for the...

  • Finance and Accounting Analyst

    4 weeks ago

    Riyadh, Ar Riyāḑ, Saudi Arabia Shafaq International Trading Full time

    Institute is seeking a Finance and Accounting Analyst for a recently established Institute for Vocational and Technical Training in Riyadh, Saudi Arabia. The appointment is for an initial period of one year in Riyadh, Saudi Arabia with the possibility of extension.The Finance and Accounting Analyst will work closely with the Senior Financial Analyst for the...

  • Vp - Funding and Liquidity

    2 months ago

    Riyadh, Saudi Arabia Arab Petroleum Investments Corporation Full time

    **DUTIES & RESPONSIBILITIES** 1.Proactively extend support, together with the Senior Vice President - T&CM in Managing a high quality Fixed Income Mandate, Managed Funds & Equities in the Investment Desk within the parameters approved by the Board. 2. Extend active role in the Investment Desk in managing/outsourcing of Investment Management to top tier...