About Northern Trust
Northern Trust is a globally recognized, award-winning financial institution with over 130 years of experience and 22,000 partners. We serve the world's most sophisticated clients using leading technology and exceptional service.
Role/ Department: Alternatives Financial Reporting Ireland
This team supports Private Equity, Real Estate and Infrastructure, and Hedge Fund Services clients' Financial Reporting needs.
Main Responsibilities:
* Deliver high quality service to customers by accurate, timely completion of all assigned tasks and requests for information.
* Support the preparation of financial statements and related disclosures for funds on a quarterly, semi-annual and/or annual basis.
* Liaison with external auditors and dealing with audit queries.
* Preparation of regulatory returns where applicable, including Central Bank returns.
* Ensuring agreed client service levels and regulatory filing deadlines are met.
* Coordinate onshore and offshore shared services teams to ensure timely follow up and completion of audit requests and queries.
* Collaborate with other team members to build scalable financial reporting operations model.
Requirements:
* Accounting experience within the Investment Industry with an exposure to financial reporting is an advantage.
* An appreciation of accounting principles is desirable, qualified accountant or part qualified and interested in completing their qualification is advantageous.
* Ability to work in a structured pattern, setting priorities and meeting deadlines.
* Strong communication skills.
* Excellent desktop, IT and systems skills.
* Experience of Yardi and/or Investran is advantageous.
About Us
We are a flexible and collaborative work culture in an organization where financial strength and stability is an asset that emboldens us to explore new ideas. 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.