Financial Services Specialist
2 weeks ago
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:
- Deliver high-quality service to clients, ensuring their needs are met and exceeded.
- Prepare interim and annual financial statements for PE Funds, including consolidated financial statements for complex structures and listed entities.
- Ensure client service levels and regulatory filing deadlines are met, while maintaining a high level of accuracy and attention to detail.
- Oversee the preparation of regulatory returns, including compliance reports, Central Bank, and CSO returns.
- Ensure documentation, legal, and compliance issues are complete and up-to-date.
Requirements:
- Hold a recognized Professional Accounting Qualification (preferable) with a number of years' experience.
- Working knowledge of the Irish regulatory/tax regime as it relates to Fund Accounting and Financial Reporting.
- Knowledge of or willingness to quickly gain knowledge of Private Equity Fund Administration.
- Demonstrate commitment to producing high-quality work and meeting timeframes.
- 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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