Consultant, Private Equity Accounting - Limerick | Hybrid

Northern Trust
Ireland
Workplace: HybridFull timeFunction: Finance & AccountingEducation: certificationSkills: ["Ownership","Client interaction","Attention to detail","Accuracy","Collaboration"]

Own end-to-end administration of private equity funds for a portfolio of clients, including preparation of interim and annual financial statements and support for complex fund structures. Act as a key contact for clients and external auditors, managing audit queries, regulatory filing deadlines, NAV calculation, and operating expense payments. Contribute to BAU activities and help establish fund inception operating models and documentation.

Loading

Loading job details...

Preparing the role view and application actions.

FursaFursa
Northern Trust
Northern Trust
5 months ago

Consultant, Private Equity Accounting - Limerick | Hybrid

✓ Verified Job

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

Source: Company careers pageValidated by: Fursa AI
Last checked: 9 hours agoStatus: Live

Job Summary

Own end-to-end administration of private equity funds for a portfolio of clients, including preparation of interim and annual financial statements and support for complex fund structures. Act as a key contact for clients and external auditors, managing audit queries, regulatory filing deadlines, NAV calculation, and operating expense payments. Contribute to BAU activities and help establish fund inception operating models and documentation.
Location: Ireland
Workplace: Hybrid
Employment Type: Full time
Job Function: Finance & Accounting
Seniority: Mid level

Key Responsibilities

  • •Deliver consistently high-quality service to a portfolio of assigned private equity clients.
  • •Prepare interim and annual financial statements, including consolidated financial statements for complex fund structures and listed entities.
  • •Manage client and external auditor interactions, including confidently handling audit queries and requests.
  • •Ensure client service levels and regulatory filing deadlines are met, including preparation of regulatory and statutory returns.
  • •Calculate Net Asset Values (NAVs) accurately within defined timelines and support operating expense payment processing.

Key Requirements

  • •A recognised professional accounting qualification (preferred), with relevant post-qualification experience.
  • •Strong technical knowledge of Irish/UK GAAP and IFRS.
  • •Working knowledge of the Irish regulatory and tax framework as it relates to fund accounting and financial reporting.
  • •Previous experience in Private Equity fund administration, or strong willingness and ability to develop this expertise quickly.
  • •High standards of accuracy, ownership, attention to detail, and ability to thrive in a deadline-driven environment.
Experience:Private equityFund accountingFinancial reporting
Education:Certification / Diploma
Skills:OwnershipClient interactionAttention to detailAccuracyCollaboration

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
Glassdoor: 3.9
WebsiteLinkedIn