About Northern Trust
Northern Trust is a globally recognized, award-winning financial institution with over 130 years of experience.
We serve the world's most sophisticated clients using leading technology and exceptional service.
Job Description:
Our Fund Accounting team provides an end-to-end service onsite in Ireland, complementing other client services provided locally.
We invest heavily in our people and offer a customized training program to ensure our employees can realize their full potential.
As a Fund Accountant, you will be responsible for evaluating and reconciling complex funds, verifying transactions, and resolving exceptions on a daily basis.
Key Responsibilities:
* Ensure valuations are completed accurately and timely
* 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
Requirements:
* 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:
Awareness of financial instruments, valuations business & Central Bank regulations is an advantage.
Working with Us:
As a Northern Trust partner, you will be part of a flexible and collaborative work culture.
Movement within the organization is encouraged, senior leaders are accessible, and you can take pride in working for a company committed to assisting the communities we serve.