About Northern Trust
Northern Trust is a globally recognized, award-winning financial institution with over 130 years of experience.
Our Commitment to Excellence
We remain true to our enduring principles of service, expertise, and integrity, providing innovative financial services and guidance to the world's most successful individuals, families, and institutions.
The Role
We are recruiting for multiple opportunities in Fund Accounting across all levels: Fund Accountant, Team Leader, and Manager in our Limerick office.
Key Responsibilities
* Evaluate and reconcile complex funds including mutual, commingled, and collective for production of client month-end reports or for daily valuation.
* Verify complex transactions, audits income reports within scheduled timeframes, and resolves exceptions on a daily basis for fund accounts.
Why Choose Northern Trust?
We have demonstrated a continued commitment to investing in Ireland, with over 250 partners in our Limerick and Dublin offices. Our Fund Accounting team provides an end-to-end Fund Accounting service onsite in Ireland, complementing other client services provided in Ireland.
What We Offer
* A customized, individually dedicated Fund Accounting training program to ensure our people can realise their full potential.
* A modern compensation package that is highly competitive and intuitive to your stage of life and career.
* Family-friendly programs and alternative/flexible work situations to balance work and home life.
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 - Knowledge of financial instruments, Valuations business & Central Bank regulations an advantage.