Social network you want to login/join with:
Associate Accountant, Property Fund Accounting, Limerick
Client:
Northern Trust Corporation
Location:
Limerick, Ireland
Job Category:
Other
EU work permit required:
Yes
Job Reference:
dbe6b3c6131d
Job Views:
73
Posted:
21.01.2025
Expiry Date:
07.03.2025
Job Description:
About Northern Trust:
Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.
Northern Trust is proud to 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. With more than 130 years of financial experience and over 22,000 partners, we serve the world’s most sophisticated clients using leading technology and exceptional service.
Role/ Department:
An opportunity has arisen for the role of Associate Consultant in the Real Estate and Infrastructure (REIF) Team. Our team provides Fund Accounting, Financial Reporting and Relationship Management services to our clients. The team is regarded as the leading provider of Fund Administration services to the Irish Real Estate market. This role will provide an opportunity for you to develop both knowledge and experience of a dynamic and varied client environment and represents an exciting opportunity to work with a number of niche asset managers.
Key Responsibilities:
1. Collection of relevant information to facilitate production of NAVs
2. Preparation of interim and annual financial statements for Property Funds.
3. Active liaison with external auditors and dealing with audit queries.
4. Oversee the preparation of regulatory returns, including compliance reports, Central Bank and CSO returns.
5. Effective communication with clients, investors and associated parties about the activities of the Funds.
6. Ensure that documentation, legal and compliance issues are complete
7. Understand the purpose of and gain the critical background knowledge of Funds assigned to the team
8. Dealing with client queries
9. Liaising with other internal departments
Skills/ Qualifications:
1. Knowledge of or willingness to quickly gain knowledge of Property Fund Administration.
2. Strong knowledge of Excel.
3. High level of communication skills; previous relationship management experience would be beneficial.
4. Team worker willing to assist with a variety of projects and activities while learning the job.
5. Demonstrates understanding of the need for high-touch client service.
6. Maintains quality of work and deliverables through change.
7. Seeks to develop own skills and capability.
8. Takes care over tasks and demonstrates commitment to producing high quality work and to timeframes required.
9. Organises own workload and establishes priorities.
#J-18808-Ljbffr