About Northern Trust:
Northern Trust is a globally recognized, award-winning financial institution with over 130 years of experience.
We 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.
Our Limerick office is home to over 250 partners who work together to deliver an end-to-end Fund Accounting service onsite in Ireland.
About the Role
We are recruiting for multiple opportunities in Fund Accounting across all levels: Fund Accountant, Team Leader, and Manager.
You will be responsible for evaluating and reconciling complex funds, verifying transactions, and resolving exceptions on a daily basis for fund accounts.
Why Choose a Career in Fund Accounting with Northern?
Northern Trust has demonstrated a continued commitment to investing in Ireland.
We offer a customized, individually dedicated Fund Accounting training program to ensure our people can realise their full potential and avail of the diverse range of career opportunities within Fund Accounting and Northern Trust Ireland.
Principal Responsibilities of the Role
* Ensure valuations are completed in an accurate and timely manner.
* 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.
Skills/Experience Required
* 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 - Knowledge of financial instruments, Valuations business & Central Bank regulations an advantage.
Working with Us
We value an inclusive workplace and understand flexibility means different things to different people. Apply today and talk to us about your flexible working requirements.