-
Job Description
Private Equity Fund Administrator
Summary: Assist in the administration of Private Equity Funds, including fund accounting, transfer agency, and financial reporting, for a globally recognized financial institution.
Northern Trust, a Fortune 500 company, is a leading provider of innovative financial services and guidance to the world's most successful individuals, families, and institutions. With over 130 years of financial experience and a team of 40 dynamic partners, we serve the world's most sophisticated clients using leading technology and exceptional service.
- Assist in the delivery of high-quality service to clients assigned to the team.
- Manage the preparation of interim and annual financial statements for PE Funds, including consolidated financial statements for complex structures and listed entities.
- Act as an active liaison with clients and external auditors, dealing with audit queries.
- Ensure agreed client service levels and regulatory filing deadlines are met.
- Oversee the preparation of regulatory returns, including compliance reports, Central Bank and CSO returns.
- Ensure NAVs are issued accurately and within defined timeframes.
- Control the accurate and timely payment of operating expenses.
- Ensure that operating arrangements are clearly established on inception of a fund.
- Ensure that documentation, legal, and compliance issues are complete.
- Prepare, review, and collate reports for board packs.
Requirements:
- Holds a recognized Professional Accounting Qualification (preferable) with a number of years' experience.
- 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.
About Northern Trust:
- We are a globally recognized, award-winning financial institution with over 130 years of financial experience.
- We serve the world's most sophisticated clients using leading technology and exceptional service.
- We are committed to assisting the communities we serve.
Benefits:
- Flexible and collaborative work culture.
- Opportunities for movement within the organization.
- Senior leaders are accessible.
- Reasonable accommodations for individuals with disabilities.