Job Description
Opportunities in Fund Accounting Limerick & Dublin Across All Levels (Fund Accountant, Consultant, Team Leader, Manager)About Northern Trust:Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.Northern Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals, families, and institutions by remaining true to our enduring principles of service, expertise, and integrity. With more than 130 years of financial experience and over 22,000 partners, we serve the world’s most sophisticated clients using leading technology and exceptional service.About the RoleWe are currently recruiting for multiple opportunities in Fund Accounting across all levels: Fund Accountant, Team Leader and Manager in our Limerick & Dublin office. We look for people with Fund Accounting and supervisory/ management experience in the performance of Fund Accounting related activities: evaluates and reconciles complex funds including mutual, commingled, and collective for production of client month-end reports or for daily valuation. One will also be involved in verifying complex transactions, audits income reports within scheduled timeframes and resolves exceptions on a daily basis for fund accounts.Principal Responsibilities of the RoleEnsure Valuations are completed in an accurate and timely mannerCarry out duties in accordance with procedures and SDsWork closely with Manager on various processes / projectsEnsure all fees / expenses are paid on timeSkills /Experience RequiredProcedural knowledgeCustomer Service OrientationConcern for QualityTeam WorkingOrganisation and planningResilience and Self ControlProblem solvingComputer Skills - Excel, Word etc.Industry Knowledge - Knowledge of financial instruments, Valuations business & Central Bank regulations an advantageBusiness or financial services qualification or studying for same. This is not essential but would be an advantage;Strong experience as a Fund Administrator /Accountant with evidence of quality checking team’s workEffective in the use of a variety of communication methods.Identify and ‘own’ problems, correct them as far as is possible and refer as/if appropriate.We’d love to learn more about how your interests and experience could be a fit with one of the world’s most admired and sustainable companies! Build your career with us and apply today. #J-18808-Ljbffr