Senior
Northern Trust · Limerick, Ireland · Hybrid
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Manage fund accounting, reporting and client/audit queries for a portfolio of private equity funds and investors.
“Applicants must have the right to work in Ireland at the time of application and for the duration of employment.”
Company: 086 NT Mgmt Services Ireland Ltd Job title: Consultant, Private Equity Accounting - Limerick | Hybrid Location: Limerick, Ireland 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. The Role Reporting to a Team Leader within the Private Equity Department, the successful candidate will play a key role in the end‑to‑end administration of Private Equity funds, gaining broad exposure across fund accounting, transfer agency and financial reporting. This is a role for someone who enjoys ownership, client interaction and working in a high‑performing environment, where standards are high but support and development are just as strong. Key Responsibilities Deliver a consistently high‑quality service to a portfolio of assigned Private Equity clients Prepare interim and annual financial statements, including consolidated financial statements for complex fund structures and listed entities Act as a key point of contact for clients and external auditors, confidently managing audit queries and requests Ensure agreed client service levels and regulatory filing deadlines are met Oversee the preparation of regulatory and statutory returns, including Central Bank, CSO and compliance reporting Ensure Net Asset Values (NAVs) are calculated accurately and delivered within defined timelines Control the accurate and timely payment of operating expenses Support the establishment of operating models and documentation at fund inception Ensure all legal, documentation and compliance requirements are properly completed Prepare, review and collate reporting for board and investor packs Provide hands‑on support across BAU activity where required, contributing to the wider success of...
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