Senior
Northern Trust · Limerick, Ireland
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Prepare monthly management accounts, reconciliations, statutory financial statements and regulatory returns for multiple legal entities.
“Please note that Northern Trust is unable to provide employment permit sponsorship for this role.”
About Northern Trust As a global leader in innovative wealth management, asset servicing, asset management and banking services, Northern Trust (Nasdaq: NTRS) is proud to guide the world’s most successful individuals, families, corporations and institutions. Since 1889, we have aligned our efforts with our three guiding Principles That Endure: Service, Expertise, and Integrity. Together, they reflect the three cornerstones of business conduct which we strive to instill in our employees, whom we call partners, and to provide to our clients and the communities we serve worldwide. With more than 135 years of financial experience and over 24,000 partners, we serve the world’s most sophisticated clients using leading technology and exceptional service. About the Role : The successful individual will be part of the Financial Control team, based in Limerick. This role will work as part of a team which is responsible for completing financial control processes, report production, timely issue resolution and providing ad hoc support as required to the EMEA regional finance teams. The team will also be responsible for the production of the monthly management accounts, completing the month end close process, regulatory returns and the statutory accounts production for a number of regulated legal entities. The successful candidate will work with a variety of operations and other Finance teams to understand the business and ensure that the books and records accurately reflect the business undertaken, with adherence requirements to accounting policy, US GAAP and IFRS for the relevant legal entities. Key Responsibilities of the Role include: Complete the daily accounting, administration and oversight to support the financial accounts production process for a number of legal entities. Complete the production of the monthly management accounts for a number of legal entities. Maintain and improve internal controls ensuring there is appropriate supporting detail to substantiate the balance sheet. Produce monthly reconciliations and ensure all documentation and accounting is completed in line with corporate requirements and policies. Produce month end analytics and trend data to assist with the review and validation of financial results. Manage the statutory financial statements and audit processes for a number of legal entities. Complete annual regulatory returns and reports.
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