Fund Accounting Consultant: NAV Expert & Process Innovator

Northern Trust Corp; Limerick; Hybrid; EUR 55,000 - 75,000; Full time

Job summary

Northern Trust in Limerick, Ireland is seeking a Consultant in Fund Accounting to oversee NAV calculations and sign-off. The role leads process improvements, mentors staff, and collaborates with cross-functional teams and key clients to ensure accurate reporting and superior service.

The successful candidate will bring fund accounting experience, strong communication, and the ability to implement new procedures while maintaining client focus in a dynamic financial environment.

Qualifications

• Previous fund accounting experience or relevant operational experience.
• Detailed knowledge of Enterprise Fund Accounting applications.
• Strong communication and client-servicing skills.

Responsibilities

• Coordinate systems testing in the team and rollout of new procedures.
• Mentor staff and peers during projects and assignments.
• Represent the team in cross-functional projects and client presentations.
• Develop training plans and succession plans for all levels of staff.
• Identify tasks and manage project progress with accountability.

Skills

Fund accounting

NAV calculations

Stakeholder communication

System enhancements

Mentoring

Process improvement

Cross-functional collaboration

Client service

Tools

Fund accounting software

Bloomberg

Reuters

Job description

Northern Trust in Limerick, Ireland is seeking a Consultant in Fund Accounting to oversee NAV calculations and sign-off. The role leads process improvements, mentors staff, and collaborates with cross-functional teams and key clients to ensure accurate reporting and superior service.

The successful candidate will bring fund accounting experience, strong communication, and the ability to implement new procedures while maintaining client focus in a dynamic financial environment.