Responsibilities
1. Responsible for the delivery of high quality service to each of the clients assigned to their team.
2. Active liaison with clients and external auditors, dealing with audit queries.
3. Ensuring agreed client service levels and regulatory filing deadlines are met.
4. Assists in the preparation of regulatory returns, includingpliance reports, Central Bank and CSO returns.
5. Ensures NAV's are issued accurately and within defined timeframes.
6. Ensures the accurate and timely payment of operating expenses.
7. Liaises with new clients to determine fund structure and level of detail required to support striking of NAV.
8. Ensures that operating arrangements are clearly established on inception of a fund.
9. Pre p ar a t ion & c o l l a tion of r ep o rts f o r bo a r d p a cks
Skills /Experience
10. Must be a team player, customer-centric, positive attitude, enthusiasm, natural ability to work under pressure and to tight deadlines in a fast - paced environment
11. Excellent oral and writtenmunication
12. Excellent attention to details with accuracy and precision
13. Knowledge of Irish/UK GAAP/US GAAP and IFRS desirable
14. Experience in the production of management accounts, with experience in debits and credits
15. Working knowledge of the Irish regulatory / tax regime as it relates to Fund Accounting and Financial Reporting.
16. Knowledge of or willingness to quickly gain knowledge of Private Equity Fund Administration
17. Prioritisation and multi-tasking
18. Strong analytical and problem solving skills
19. Demonstratesmitment to producing high quality work and to timeframes required.
20. Demonstrates good knowledge of standards and procedures required for own tasks
21. Excellent PC skills especially MS Excel and Word
22. Supports with daily BAU where necessary to support the team
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 apanymitted to assisting themunities we serve Join a workplace with a greater purpose.
We'd love to learn more about how your interests and experience could be a fit with one of the world's most admired and sustainablepanies Build your career with us and apply today. #MadeForGreater
Reasonable amodation
Northern Trust ismitted to working with and providing reasonable amodations to individuals with disabilities. If you need a reasonable amodation for any part of the employment process, please email our HR Service Center at MyHRHelp@ntrs .
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.
Apply today and talk to us about your flexible working requirements and together we can achieve greater.
Job ID R138138