Ireland Client Expenses Accountant – Finance & Tax Ops

Northern Trust Corp; Limerick; On-site; EUR 40,000 - 60,000; Full time

Job summary

Northern Trust Corp in Ireland (Limerick) is seeking a detail-oriented professional for the Client Expenses team. The role focuses on paying Third Party, Management, Performance and Directors Fees, calculating client taxes, and ensuring timely, accurate processing of tasks.

Onboarding new clients and delivering high-quality service while working within defined processes and SLAs are key aspects. Applicants should have prior experience in financial services or fund administration and strong Excel

Qualifications

• Previous experience within Financial Services, Fund administration or Accounts Payable.
• Good attention to detail.
• Client Service Orientation.
• Strong written and verbal communication skills.
• Excellent PC skills especially MS Excel.
• Ability to assess issues, identify solutions and problem solve in a timely basis.
• Ability to work in a team environment effectively to ensure critical deadlines are met.

Responsibilities

• Payment of client Third Party, Management, Performance and Directors Fees to agreed Service Level Agreements.
• Calculation and review of all related client tax returns, PAYE/PRSI/VAT, for filing with the Irish Revenue Commissioners to agreed timelines.
• Deliver high quality service to customers by accurate, timely completion of all tasks and requests for information.
• Ensure emails from clients and the business are responded to and resolved in a timely manner.
• Build strong working relationships with clients, suppliers and contacts in other business units.
• Liaise with new clients and other operational departments to onboard new clients effectively.
• Perform tasks under supervision of defined processes and ensure procedures are followed.
• Involvement in process improvement projects as required.
• Assist other colleagues as appropriate.
• Act as effective team member within the unit and with other units.

Skills

Attention to detail

Client service orientation

Strong communication

MS Excel

Team collaboration

Tools

MS Excel

Job description

Northern Trust Corp in Ireland (Limerick) is seeking a detail-oriented professional for the Client Expenses team. The role focuses on paying Third Party, Management, Performance and Directors Fees, calculating client taxes, and ensuring timely, accurate processing of tasks.

Onboarding new clients and delivering high-quality service while working within defined processes and SLAs are key aspects. Applicants should have prior experience in financial services or fund administration and strong Excel