Senior
Northern Trust · Limerick, Ireland · Hybrid
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Manage end to end private equity fund accounting, reporting and client/auditor liaison for assigned fund clients.
Worth knowing: Role requires knowledge of Irish regulatory and tax framework for fund accounting.
Company: 086 NT Mgmt Services Ireland Ltd Job title: Consultant, Private Equity Accounting - Limerick | Hybrid Location: Limerick, Ireland 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. 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 the team Skills & Experience We are open to candidates with a range of accountancy backgrounds, including practice, audit and industry, particularly those who have worked in...
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