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Accountant, Private Equity - Limerick | Hybrid, Limerick
Client: Northern Trust Corporation
Location: Limerick, Ireland
Job Category: Other
EU work permit required: Yes
Job Reference: 533e483816a5
Job Views: 2
Posted: 27.04.2025
Expiry Date: 11.06.2025
Job Description:
About Northern Trust:
Northern Trust, a Fortune 500 company, is a globally recognized financial institution established in 1889. We provide innovative financial services and guidance to successful individuals, families, and institutions worldwide, emphasizing service, expertise, and integrity. With over 130 years of experience and more than 22,000 employees, we serve sophisticated clients using leading technology and exceptional service.
Role:
We are recruiting a Consultant to join our Fund Accounting department, reporting to a Team Leader. This key role involves administering Private Equity Funds, including fund accounting and financial reporting.
* Deliver high-quality service to clients.
* Manage the preparation of interim and annual financial statements for PE Funds, including complex structures and listed entities.
* Liaise with clients and external auditors, addressing audit queries.
* Ensure compliance with service levels and regulatory deadlines.
* Assist in preparing regulatory returns, including compliance reports for Central Bank and CSO.
* Ensure accurate and timely NAV issuance and payment of operating expenses.
* Coordinate with new clients on fund structures and NAV support details.
* Communicate effectively with clients, investors, and related parties.
* Establish clear operating arrangements at fund inception, ensuring documentation and legal compliance.
* Prepare and review reports for board packs.
Skills / Experience:
* Team player with a customer-centric attitude, positive outlook, and ability to work under pressure and deadlines.
* Excellent communication skills, attention to detail, and accuracy.
* Knowledge of Irish/UK GAAP, US GAAP, and IFRS preferred.
* Experience in financial statement production and review.
* Understanding of Irish regulatory and tax regimes related to Fund Accounting.
* Willingness to learn about Private Equity Fund Administration.
* Strong analytical, problem-solving, and multi-tasking skills.
* Proficiency in MS Excel and Word.
Working with Us:
Northern Trust offers a flexible, collaborative work culture with opportunities for internal movement. We are committed to community support and fostering an inclusive environment. Join us and build your career with a company that values stability, innovation, and purpose.
Reasonable Accommodation:
We are committed to providing accommodations for individuals with disabilities. Please contact our HR Service Center if needed during the employment process.
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