-
Job Description
Accountant role in Real Estate and Infrastructure Team, providing Fund Accounting, Financial Reporting and Relationship Management services to clients.
Northern Trust is a globally recognized financial institution with over 130 years of experience, serving the world's most sophisticated clients using leading technology and exceptional service.
The Real Estate and Infrastructure Team is the leading provider of Fund Administration services to the Irish Real Estate market.
Key Responsibilities:
- Develop an understanding of Fund Accounting requirements for Real Estate and Infrastructure Funds.
- Collect relevant information to facilitate production of Net Asset Values ("NAVs") and management accounts.
- Understand the structure of property transactions and the process and approvals required.
- Assist with the payment of operating expenses.
- Liaise with other internal departments.
- Provide unrivalled client satisfaction and continuously improve the department's performance.
Requirements:
- Be on course towards gaining or hold a Professional Accounting Qualification.
- Previous experience in financial services or audit firm.
- Knowledge of Irish/UK GAAP and IFRS and Irish regulatory/tax regime.
- Strong communication skills.
- Previous Client Services experience.
- Previous exposure to Accountancy software.
- Strong knowledge of Microsoft Office (Excel and Word).
Northern Trust is committed to working with and providing reasonable accommodations to individuals with disabilities.
We value an inclusive workplace and understand flexibility means different things to different people.