Global Fees & Billing Analyst

ACCA Careers

Limerick

On-site

EUR 42,000 - 62,000

Full time

5 days ago
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Job summary

Northern Trust in Limerick is seeking a Fee Analyst within an established International Finance Operations team. The role is based in Limerick and reports to the Ireland Fees Team Leader.

You will be responsible for timely capture, recognition, billing and collection of revenue for multiple entities across EMEA. The role involves liaising with Client Services, Operations and Financial Control to ensure fee arrangements are reflected in our books, while maintaining SOX compliance and strong

Qualifications

  • Meticulous attention to detail with ability to work in a fast-paced finance environment.
  • Highly numerate with strong analytical skills.
  • Advanced level of IT skills notably MS Excel.

Responsibilities

  • Ensure timely and accurate client billing across entities.
  • Maintain client data and interpret fee arrangements accurately.
  • Support month-end close with accruals and revenue recognition.

Skills

Attention to detail
Numeracy
Excel proficiency
Analytical thinking
Planning & organization
Communication skills

Job description

Northern Trust in Limerick is seeking a Fee Analyst within an established International Finance Operations team. The role is based in Limerick and reports to the Ireland Fees Team Leader.

You will be responsible for timely capture, recognition, billing and collection of revenue for multiple entities across EMEA. The role involves liaising with Client Services, Operations and Financial Control to ensure fee arrangements are reflected in our books, while maintaining SOX compliance and strong

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