Job Description
Responsible for delivering high quality service to private equity clients, preparing financial statements, and managing regulatory compliance. Key responsibilities include managing financial statements, liaising with clients and auditors, and overseeing regulatory returns. The successful candidate will have a recognized professional accounting qualification, detailed knowledge of GAAP and IFRS, and experience in private equity fund administration. The role offers a flexible and collaborative work culture, opportunities for career growth, and a commitment to assisting the communities we serve.
Success in this role will be measured by the quality of service delivered to clients, the accuracy and timeliness of financial statements and regulatory returns, and the ability to work effectively within a team.
Key skills and qualifications include:
* A recognized professional accounting qualification (preferable)
* Detailed knowledge of Irish/UK GAAP/US GAAP and IFRS
* 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
* Ability to work well as part of a team
* Demonstrates commitment to producing high quality work and to timeframes required
We are committed to creating a diverse and inclusive workplace where everyone feels valued and supported. We offer flexible working arrangements and a range of benefits to support your physical and mental well-being.
If you need a reasonable accommodation for any part of the employment process, please email our HR Service Center at My HRHelp@ntrs.com.
We value an inclusive workplace and understand flexibility means different things to different people. Talk to us about your flexible working requirements and together we can achieve greater.