Financial Services Specialist

2 weeks ago


United Kingdom 086 NT Mgmt Services Ireland Ltd Full time
Private Equity Fund Administrator

About Northern Trust:

Northern Trust is a leading global financial institution with a rich history dating back to 1889. As a Fortune 500 company, we provide innovative financial services and guidance to the world's most successful individuals, families, and institutions.

Role/Department:

The Private Equity department is based in Limerick and has been a key part of our operations since 2007. As a member of this team, you will assist in all aspects of the administration of Private Equity Funds, including fund accounting, transfer agency, and financial reporting.

Key Responsibilities:

  1. Deliver high-quality service to clients, ensuring their needs are met and exceeded.
  2. Prepare interim and annual financial statements for PE Funds, including consolidated financial statements for complex structures and listed entities.
  3. Ensure client service levels and regulatory filing deadlines are met, while maintaining a high level of accuracy and attention to detail.
  4. Oversee the preparation of regulatory returns, including compliance reports, Central Bank, and CSO returns.
  5. Ensure documentation, legal, and compliance issues are complete and up-to-date.

Requirements:

  1. Hold a recognized Professional Accounting Qualification (preferable) with a number of years' experience.
  2. Working knowledge of the Irish regulatory/tax regime as it relates to Fund Accounting and Financial Reporting.
  3. Knowledge of or willingness to quickly gain knowledge of Private Equity Fund Administration.
  4. Demonstrate commitment to producing high-quality work and meeting timeframes.
  5. Support the team with daily BAU tasks as needed.

Reasonable Accommodation: Northern Trust is committed to working with and providing reasonable accommodations to individuals with disabilities. If you need a reasonable accommodation for any part of the employment process, please email our HR Service Center.



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