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Opportunities in Fund Accounting Limerick & Dublin Across All Levels (Fund Accountant, Consultant, Team Leader, Manager), Dublin
Client:
Northern Trust Corporation
Location:
Dublin, Ireland
Job Category:
Other
EU work permit required:
Yes
Job Reference:
5cb86276a17d
Job Views:
5
Posted:
21.06.2025
Expiry Date:
05.08.2025
Job Description:
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.
About the Role:
We are currently recruiting for multiple opportunities in Fund Accounting across all levels: Fund Accountant, Team Leader, and Manager in our Limerick & Dublin offices. We seek candidates with Fund Accounting and supervisory/management experience in performing Fund Accounting activities: evaluating and reconciling complex funds including mutual, commingled, and collective funds for client reporting or daily valuation. Responsibilities also include verifying complex transactions, auditing income reports within scheduled timeframes, and resolving exceptions on a daily basis.
Why choose a career in Fund Accounting with Northern?
* Northern Trust has demonstrated a continued commitment to investing in Ireland; our Fund Accounting team has grown exponentially, now over 250 partners in Limerick and Dublin.
* Our team provides comprehensive Fund Accounting services onsite in Ireland, complementing other client services like Custodian, Financial Reporting, and Transfer Agency.
* We invest heavily in our people, offering customized, dedicated Fund Accounting training programs to help employees realize their potential and explore diverse career opportunities within Fund Accounting and Northern Trust Ireland.
* We support work-life balance through family-friendly programs and flexible work arrangements.
* Our competitive compensation package is tailored to your career stage and personal circumstances.
Principal Responsibilities:
General:
* Ensure valuations are completed accurately and promptly.
* Perform duties according to procedures and standards.
* Collaborate with managers on processes and projects.
* Ensure timely payment of fees and expenses.
Skills / Experience Required:
* Procedural knowledge.
* Customer service orientation.
* Concern for quality.
* Teamwork skills.
* Organizational and planning abilities.
* Resilience and self-control.
* Problem-solving skills.
* Knowledge of financial instruments, valuations, and regulations (advantageous).
* Business or financial services qualification or ongoing studies (preferred).
* Significant experience as a Fund Administrator/Accountant with quality checking responsibilities.
* Effective communication skills.
* Problem ownership and resolution capabilities.
Working with Us:
As a Northern Trust partner, you will be part of a flexible, collaborative culture in a financially stable organization that values innovation. Leadership is accessible, and career mobility is encouraged. We are committed to community support and fostering an inclusive environment. Join us to build your career and make a difference.
Reasonable Accommodation:
Northern Trust is committed to providing accommodations for individuals with disabilities. If needed, please contact our HR Service Center via email.
We value diversity and flexibility. Apply today and discuss your flexible working needs with us to achieve greater success.
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