Job Description
Seeking experienced Fund Accountants for multiple roles in Limerick office, with opportunities for growth and development in a dynamic and collaborative environment.
About Northern Trust
Northern Trust is a globally recognized financial institution with over 130 years of experience, serving the world's most sophisticated clients with leading technology and exceptional service.
About the Role
We are seeking individuals with Fund Accounting and supervisory/management experience to join our team in Limerick. As a Fund Accountant, you will be responsible for evaluating and reconciling complex funds, verifying transactions, and resolving exceptions on a daily basis.
- Ensure valuations are completed accurately and on time
- Carry out duties in accordance with procedures and SDs
- Work closely with Manager on various processes/projects
- Ensure all fees/expenses are paid on time
Key Skills and Experience
- Procedural knowledge
- Customer Service Orientation
- Concern for Quality
- Team Working
- Organisation and planning
- Resilience and Self Control
- Problem solving
- Computer Skills - Excel, Word etc.
Industry Knowledge and Qualifications
- Knowledge of financial instruments, Valuations business & Central Bank regulations an advantage
- Business or financial services qualification or studying for same
Working with Us
As a Northern Trust partner, you will be part of a flexible and collaborative work culture, with opportunities for growth and development in a dynamic and supportive environment.