Northern Trust

1 week ago

Senior Consultant, Fund Accounting New Business

✓ Verified Job

Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI

Last checked: 52 minutes agoStatus: Live

Job Summary

Serve as an individual contributor within the Irish Fund Accounting New Business team, leading client onboarding and ensuring operational readiness for Luxembourg fund launches. Act as a fund activity subject matter expert, advising clients on transitions and onboarding challenges while helping shape valuation services. Partner with internal teams to understand system capabilities, reduce errors, manage operational risk, and contribute to system enhancements and standardized procedures.

Location: Ireland

Workplace: Hybrid

Employment Type: Full time

Job Function: Consulting & Advisory

Seniority: Mid level

Key Responsibilities

•Lead onboarding of new clients and fund launches to ensure operational readiness across Fund Accounting.
•Serve as a technical and subject matter expert for fund setup requirements (e.g., transitions, fund launches, in-specie transfers).
•Develop and maintain understanding of the industry and Northern Trust systems, infrastructure, and process/data flows.
•Act as a trusted advisor to clients by solving onboarding challenges and co-creating operating models to meet strategic and operational needs.
•Identify and respond to operational risk, minimize errors in deliverables, and support standardization and system enhancement initiatives.

Key Requirements

•Current knowledge and experience of Fund Accounting with a strong focus on Luxembourg requirements and CSSF regulations.
•Strong experience in alternative and semi-liquid hybrid Luxembourg fund structures.
•Detailed knowledge of Enterprise and related Fund Accounting applications, including how systems interface with other systems.
•Excellent communication, negotiation, presentation, and internal/external client-servicing skills.
•Excellent project management skills and ability to contribute to long-term departmental strategy and process automation/standardisation.

Experience:Fund accountingLuxembourg fundsAlternative investment funds

Skills:CommunicationNegotiationClient servicingPresentationProject management

Tech Stack:Fund Accounting applicationsBloombergReuters

Eligibility

Work Authorization:Authorization required. Sponsorship not provided.

Company Brief

Northern Trust

Global financial services firm providing wealth management, asset servicing, asset management, and banking solutions to institutions, corporations, and affluent individuals, with a focus on custody, investment management, and technology-driven services.

Industry: Asset Management

Company Size: Enterprise (1,001+ employees)

Revenue: USD 1B+

Growth: Public Company

Valuation: Public Company (Market Cap in USD)

Funding: IPO / Publicly Listed

Headquarters: Chicago, United States

Founded: 1889

Glassdoor: 3.9

Website LinkedIn

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Northern Trust

1 week ago

Senior Consultant, Fund Accounting New Business

✓ Verified Job

Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI

Last checked: 52 minutes agoStatus: Live

Job Summary

Location: Ireland

Workplace: Hybrid

Employment Type: Full time

Job Function: Consulting & Advisory

Seniority: Mid level

Key Responsibilities

•Lead onboarding of new clients and fund launches to ensure operational readiness across Fund Accounting.
•Serve as a technical and subject matter expert for fund setup requirements (e.g., transitions, fund launches, in-specie transfers).
•Develop and maintain understanding of the industry and Northern Trust systems, infrastructure, and process/data flows.
•Act as a trusted advisor to clients by solving onboarding challenges and co-creating operating models to meet strategic and operational needs.
•Identify and respond to operational risk, minimize errors in deliverables, and support standardization and system enhancement initiatives.

Key Requirements

•Current knowledge and experience of Fund Accounting with a strong focus on Luxembourg requirements and CSSF regulations.
•Strong experience in alternative and semi-liquid hybrid Luxembourg fund structures.
•Detailed knowledge of Enterprise and related Fund Accounting applications, including how systems interface with other systems.
•Excellent communication, negotiation, presentation, and internal/external client-servicing skills.
•Excellent project management skills and ability to contribute to long-term departmental strategy and process automation/standardisation.

Experience:Fund accountingLuxembourg fundsAlternative investment funds

Skills:CommunicationNegotiationClient servicingPresentationProject management

Tech Stack:Fund Accounting applicationsBloombergReuters

Eligibility

Work Authorization:Authorization required. Sponsorship not provided.

Company Brief

Northern Trust

Industry: Asset Management

Company Size: Enterprise (1,001+ employees)

Revenue: USD 1B+

Growth: Public Company

Valuation: Public Company (Market Cap in USD)

Funding: IPO / Publicly Listed

Headquarters: Chicago, United States

Founded: 1889

Glassdoor: 3.9

Website LinkedIn