Fund Accounting & Reporting Coordinator

ntrs; Limerick; On-site; EUR 55,000 - 85,000; Full time

Job summary

Northern Trust in Ireland seeks an accounting professional to work on and eventually manage large and/or complex projects meeting the financial and regulatory reporting needs of our Investment Funds as part of a collaborative team.

The role involves preparation of interim and annual financial statements, liaising with external auditors, tax/compliance duties, and delivering high-quality client service within a dynamic environment.

Qualifications

• Accounting experience in the Investment Industry is advantageous, with financial reporting experience.
• Qualified or part-qualified accountant, with interest in completing the qualification; solid accounting history acceptable.
• Demonstrates initiative, meets deadlines, and delivers quality client service.

Responsibilities

• Preparation of interim and annual financial statements for Investment Funds administered by Northern Trust.
• Deliver high quality service to clients with accurate, timely completion of tasks and information requests.
• Liaise with external auditors and manage the audit process for clients.
• Prepare regulatory returns and ensure tax compliance deadlines are met.
• Collaborate with colleagues across units and support locations to ensure service levels.

Skills

Accounting experience

Financial reporting experience

Qualified accountant

Strong communication

Problem-solving skills

Interpersonal skills

IT skills

Team player

Time management

Client servicing

Education

Qualified accountant or studying

Tools

Global Invest One/Enterprise

Job description

Northern Trust in Ireland seeks an accounting professional to work on and eventually manage large and/or complex projects meeting the financial and regulatory reporting needs of our Investment Funds as part of a collaborative team.

The role involves preparation of interim and annual financial statements, liaising with external auditors, tax/compliance duties, and delivering high-quality client service within a dynamic environment.