About Northern Trust: Northern Trust is a globally recognized, award-winning financial institution with over 130 years of experience and more than 22,000 partners worldwide.
We are currently recruiting for multiple opportunities in Fund Accounting across all levels: Fund Accountant, Team Leader, and Manager in our Limerick office.
Responsibilities:
* Evaluate and reconcile complex funds, including mutual, commingled, and collective, for production of client month-end reports or daily valuation.
* Verify complex transactions, audit income reports within scheduled timeframes, and resolve exceptions on a daily basis for fund accounts.
Why choose a career in Fund Accounting with Northern?
Northern Trust has demonstrated a continued commitment to investing in Ireland, with our Fund Accounting team growing exponentially. We offer an end-to-end Fund Accounting service onsite in Ireland, complemented by other client services such as Custodian, Financial Reporting, and Transfer Agency Services.
We invest heavily in our people and provide a customized, individually dedicated Fund Accounting training program to ensure our employees can realize their full potential.
Our modern compensation package is highly competitive and intuitive to your stage of life and career.
Key Skills:
* Procedural knowledge
* Customer Service Orientation
* Concern for Quality
* Team Working
* Organisation and planning
* Resilience and Self Control
* Problem solving
* Computer Skills - Excel, Word etc.
Industry Knowledge: Knowledge of financial instruments, valuations business & Central Bank regulations an advantage.
A Business or financial services qualification or studying for same would be an advantage.
Working with Us:
You will be part of a flexible and collaborative work culture in an organization where financial strength and stability emboldens us to explore new ideas.