Northern Trust

4 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: 13 hours agoStatus: Live

Job Summary

Support end‑to‑end administration of Private Equity Funds, including fund accounting, transfer agency, and financial reporting, within a collaborative Private Equity team of ~40 professionals. You’ll prepare interim/annual financial statements, manage audits, ensure regulatory filings and NAV timing, and uphold SLAs in a Hybrid Limerick-based role.

Location: Ireland

Workplace: Hybrid

Employment Type: Full time

Job Function: Consulting & Advisory

Key Responsibilities

•Deliver a high-quality, client-focused service to a portfolio of Private Equity fund clients.
•Manage the preparation of interim and annual financial statements for Private Equity Funds, including consolidated financial statements for complex and listed structures.
•Act as a key point of contact for clients and external auditors, proactively managing audit queries and ensuring timely resolution.
•Ensure client service level agreements (SLAs) and regulatory filing deadlines are consistently met.
•Oversee the preparation and review of regulatory returns, including compliance reports, Central Bank filings, and CSO returns.

Key Requirements

•Demonstrable experience in Private Equity or alternative investment fund accounting.
•Strong knowledge of Irish GAAP, UK GAAP, US GAAP, and IFRS.
•Working knowledge of the Irish regulatory and tax environment as it relates to fund accounting and financial reporting.
•Experience in, or a strong willingness to develop expertise in, Private Equity fund administration.
•Strong teamwork and collaboration skills, with the ability to work effectively in a fast‑paced environment.

Experience:Private equityFund accountingFinancial services

Skills:TeamworkCommunicationAttention to detailDeadline orientedClient service

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

4 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: 13 hours agoStatus: Live

Job Summary

Location: Ireland

Workplace: Hybrid

Employment Type: Full time

Job Function: Consulting & Advisory

Key Responsibilities

•Deliver a high-quality, client-focused service to a portfolio of Private Equity fund clients.
•Manage the preparation of interim and annual financial statements for Private Equity Funds, including consolidated financial statements for complex and listed structures.
•Act as a key point of contact for clients and external auditors, proactively managing audit queries and ensuring timely resolution.
•Ensure client service level agreements (SLAs) and regulatory filing deadlines are consistently met.
•Oversee the preparation and review of regulatory returns, including compliance reports, Central Bank filings, and CSO returns.

Key Requirements

•Demonstrable experience in Private Equity or alternative investment fund accounting.
•Strong knowledge of Irish GAAP, UK GAAP, US GAAP, and IFRS.
•Working knowledge of the Irish regulatory and tax environment as it relates to fund accounting and financial reporting.
•Experience in, or a strong willingness to develop expertise in, Private Equity fund administration.
•Strong teamwork and collaboration skills, with the ability to work effectively in a fast‑paced environment.

Experience:Private equityFund accountingFinancial services

Skills:TeamworkCommunicationAttention to detailDeadline orientedClient service

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