Financial Services Specialist

4 weeks ago


United Kingdom 086 NT Mgmt Services Ireland Ltd Full time

About the Role:

Northern Trust, a globally recognized financial institution, is seeking a skilled professional to join our Private Equity department in Limerick. As a member of our team, you will assist in the administration of Private Equity Funds, including fund accounting, transfer agency, and financial reporting.

Key Responsibilities:

  1. Deliver high-quality service to clients, ensuring timely completion of financial statements and regulatory returns.
  2. Manage the preparation of interim and annual financial statements for PE Funds, including consolidated financial statements for complex structures and listed entities.
  3. Oversee the preparation of regulatory returns, including compliance reports, Central Bank, and CSO returns.
  4. Ensure documentation, legal, and compliance issues are complete.

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.

Why Northern Trust:

Northern Trust is committed to working with and providing reasonable accommodations to individuals with disabilities. We are proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions.



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