Consultant, Fund Accounting

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 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.

You will be responsible on the NAV oversight for the portfolios and Supervise the preparation of reports and activities in accordance with NT Policies and Procedures

Serves on large and/or complex projects. Technically competent to act as first point of reference for day-to-day queries, and serves as a liaison to related areas. Has both broad and in-depth knowledge in chosen field, plus strong knowledge of related areas. Carries out relatively complex, extensive, high profile activities e.g. direct interaction with committees and more senior management. Demonstrates excellent analytical, consultative, communication and judgment skills.

May lead projects and/or train lower-level staff. Focuses on maintenance and implementation of policies and procedures in the function, building towards becoming an area expert.

1.Carries out relatively complex, extensive, high profile activities e.g. direct interaction with committees and more senior management.

2.Technically competent to act as first point of reference for day-to-day queries, and serves as a liaison to related areas.

3.May lead projects and/or train lower-level staff.

4.Focuses on maintenance and implementation of policies and procedures in the function, building towards becoming an area expert.

5. Demonstrates excellent analytical, consultative, communication and judgment 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.


  • Fund Accountant

    7 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...

  • 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...


  • 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...


  • 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...


  • 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...


  • 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...


  • 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...


  • Riyadh, Ar Riyāḑ, Saudi Arabia Arab Petroleum Investments Corporation Full time

    DUTIES & RESPONSIBILITIESProactively 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.Extend active role in the Investment Desk in managing/outsourcing of Investment Management to top tier global...


  • Riyadh, Saudi Arabia Khwarizmi Ventures Full time

    Fund Operations Associate **About KV**: Khwarizmi Ventures (KV) is a Saudi-based early-stage VC with a vision to be the leading Venture Capital fund in the MENA region, with an oversubscribed fund of $70m from high-profile LPs in the region. By "Enabling Algorithms That Will Change the Future" and aiding foremost companies of tomorrow in accelerating the...


  • Riyadh, Saudi Arabia Khwarizmi Ventures Full time

    Fund Operations Associate **About KV**: Khwarizmi Ventures (KV) is a Saudi-based early-stage VC with a vision to be the leading Venture Capital fund in the MENA region, with an oversubscribed fund of $70m from high-profile LPs in the region. By "Enabling Algorithms That Will Change the Future" and aiding foremost companies of tomorrow in accelerating the...


  • Riyadh, Saudi Arabia Khwarizmi Ventures Full time

    **About KV**:Khwarizmi Ventures (KV) is a Saudi-based early-stage VC with a vision to be the leading Venture Capital fund in the MENA region, with an oversubscribed fund of $70m from high-profile LPs in the region. By “Enabling Algorithms That Will Change the Future” and aiding foremost companies of tomorrow in accelerating the reach to their full...


  • 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 Accountant

    4 weeks ago


    Riyadh, Saudi Arabia ULTIWISE MANAGEMENT CONSULTANT Full time

    Review and reconciliation of POS reports (tender media-wise) to collection (Cash, Visa, Master, Amex, etc.) - Review of system interface and ensuring accurate revenue and collection accounting - Track and follow up for timely collection of receivables - Support and facilitate commercial negotiations with procurement - Ensure 3-way match, ensure documentation...


  • Riyadh, Saudi Arabia Khwarizmi Ventures Full time

    **About KV**: Khwarizmi Ventures (KV) is a Saudi-based early-stage VC with a vision to be the leading Venture Capital fund in the MENA region, with an oversubscribed fund of $70m from high-profile LPs in the region. By “Enabling Algorithms That Will Change the Future” and aiding foremost companies of tomorrow in accelerating the reach to their full...


  • Riyadh, Ar Riyāḑ, Saudi Arabia Khwarizmi Ventures Full time

    Fund Operations AssociateAbout KV: Khwarizmi Ventures (KV) is a Saudi-based early-stage VC with a vision to be the leading Venture Capital fund in the MENA region, with an oversubscribed fund of $70m from high-profile LPs in the region.By "Enabling Algorithms That Will Change the Future" and aiding foremost companies of tomorrow in accelerating the reach to...


  • 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...

  • Funds Manager

    1 week ago


    Riyadh, Saudi Arabia ALAQTAR Full time

    **Overseeing the management of all Real Estate Investment Trusts (REITs) and the establishment of new Real Estate Investment Trusts (REITs) and ensuring proper implementation of the fund strategy, business plan, and investment policies and strategies, in addition to setting up distribution policies of the investments returns.** **Duties &...

  • Senior Accountant

    2 weeks ago


    Riyadh, Ar Riyāḑ, Saudi Arabia ULTIWISE MANAGEMENT CONSULTANT Full time

    Review and reconciliation of POS reports (tender media-wise) to collection (Cash, Visa, Master, Amex, etc.) Review of system interface and ensuring accurate revenue and collection accounting Track and follow up for timely collection of receivables Support and facilitate commercial negotiations with procurement Ensure 3way match, ensure documentation of...


  • Riyadh, Saudi Arabia Hornby Chapman Full time

    K- Posted by - Karen MacDougall- Recruiter- The core responsibilities of this position include executing operational and change activities, primarily focusing on Fund Accounting migrations and ongoing support. The role demands a proactive approach in leading projects, both internal and client-driven, often as part of broader global initiatives. A significant...


  • 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...