Manager, Private Equity - Limerick Hybrid

Northern Trust; Ireland; On-site; EUR 90,000 - 120,000; Full time

Job summary

Northern Trust in Ireland seeks an experienced Manager for the Private Equity Fund Accounting team in Limerick. You will lead a growing team, ensure timely, accurate client reporting and compliance with SLAs while developing offshore capabilities and automating processes.

You will work closely with clients, auditors and internal partners, applying Irish/UK GAAP, IFRS and US GAAP knowledge to deliver high-quality service and drive the department's strategic plans.

Qualifications

• Holds a recognised Professional Accounting Qualification with extensive post QE experience.
• Detailed knowledge of Irish/UK GAAP/US GAAP and IFRS.
• Working knowledge of the Irish regulatory/tax regime as it relates to Fund Accounting and Financial Reporting.
• Knowledge of or willingness to quickly gain knowledge of Private Equity Fund Administration.
• Client service orientation.
• Ability to lead and develop a team.
• Good attention to detail.
• Demonstrates willingness to support with daily BAU where necessary to support the team and to help others outside team.
• Good prioritisation and multi-tasking.
• Strong problem solving skills.
• Organises own and team workload and establishes priorities.
• Demonstrates good knowledge of standards and procedures required for own tasks.
• Excellent PC skills especially MS Excel.
• Ability to participate in systems development projects.
• A track record in optimising system use and automating processes where possible.
• Demonstrate leadership and team-building qualities and ability to motivate a team.
• Ability to communicate clearly and concisely.

Responsibilities

• Manage an expanding Private Equity team within our Limerick operation.
• Deliver high quality client service through accurate, timely completion of tasks and information requests.
• Organise workload and team in an efficient, effective manner.
• Support client reporting improvements and strive for automation of processes.
• Lead training and development, mentoring staff and addressing performance matters.
• Monitor risk and ensure regulatory filing deadlines are met.
• Liaise with clients and external auditors on fund activities and NAV determination.
• Contribute to strategic plans and offshore capability development.

Skills

Accounting qualification

GAAP IFRS knowledge

Private Equity Fund Admin

Client service

Team leadership

Detail oriented

BAU support

Prioritisation & multitasking

Problem solving

Excel proficiency

Systems development

Process automation

Leadership & team building

Clear communication

Education

Professional accounting qualification

Tools

MS Excel

Job description

About Northern Trust

As a global leader in innovative wealth management, asset servicing, asset management and banking services, Northern Trust (Nasdaq: NTRS) is proud to guide the world’s most successful individuals, families, corporations and institutions.

Since 1889, we have aligned our efforts with our three guiding Principles That Endure: Service, Expertise, and Integrity. Together, they reflect the three cornerstones of business conduct which we strive to instill in our employees, whom we call partners, and to provide to our clients and the communities we serve worldwide.

With more than 135 years of financial experience and over 24,000 partners, we serve the world’s most sophisticated clients using leading technology and exceptional service.

Role

We are currently recruiting for a Manager within our growing Private Equity Fund Accounting department. This is a pivotal role within the overall division. The Manager has responsibility for the delivery of high quality service to each of the clients assigned to that team and is also tasked with monitoring workloads, and ensuring adherence to Service Level Agreements. The Manager also plays a key leadership role and contributes to the management, growth and success of the Private Equity business.

Principal Responsibilities

• Managing an ever expanding Private Equity team within our Limerick operation.
• Deliver high quality service to clients – both internal and external – by accurate, timely completion of all assigned tasks and requests for information.
• Organise workload and team members in an efficient and effective manner.
• Look to meet and improve the preparation of client reporting.
• Seek to learn quickly and strive to continually improve service offered.
• Create and maintain a respectful and productive work environment.
• Deliver training/coaching effectively.
• Understand risk in own team, help others to understand this and to recognise that risk is everyone’s responsibility.
• Active liaison with clients and external auditors, dealing with audit queries.
• Ensuring agreed client service levels and regulatory filing deadlines are met.
• People management, leading the team, addressing partner issues and development of both direct and indirect reports on the team, providing objective and regular feedback to staff.
• Assist the Department in the annual targets of the business including the development of the offshore team and the automation of the Private Equity’s accounting platform Investran.
• Has responsibility for assisting with the development and execution of the department’s strategic plans, goals and priorities.
• Responsible for the delivery of high quality service to each of the clients assigned to their team.
• Liaises with new clients to determine fund structure and level of detail required to support striking of NAV.
• Communicates effectively with clients, investors and associated parties on fund activities.
• Keeps abreast of current activities in the Private Equity market as well as industry and regulatory developments.

Skills / Experience

• Holds a recognised Professional Accounting Qualification with extensive post QE experience.
• Detailed knowledge of Irish/UK GAAP/US GAAP and IFRS.
• Working knowledge of the Irish regulatory/tax regime as it relates to Fund Accounting and Financial Reporting.
• Knowledge of or willingness to quickly gain knowledge of Private Equity Fund Administration.
• Client service orientation.
• Ability to lead and develop a team.
• Good attention to detail.
• Demonstrates willingness to support with daily BAU where necessary to support the team and to help others outside team.
• Good prioritisation and multi-tasking.
• Strong problem solving skills.
• Organises own and team workload and establishes priorities.
• Demonstrates good knowledge of standards and procedures required for own tasks.
• Excellent PC skills especially MS Excel.
• Ability to participate in systems development projects.
• A track record in optimising system use and automating processes where possible.
• Demonstrate leadership and team-building qualities and ability to motivate a team.
• Ability to communicate clearly and concisely.

Work Authorization

Applicants must have the right to work in Ireland at the time of application and for the duration of employment. Northern Trust is unable to provide employment permit sponsorship for this role, including Critical Skills Employment Permits, General Employment Permits, Intra-Company Transfer Employment Permits, Stamp 1G permissions, and other employment permits under Irish immigration frameworks.

Reasonable Accommodation

Northern Trust is committed to working with and providing adjustments to individuals with health conditions and disabilities. If you need a reasonable accommodation for any part of the employment process, please email our HR Service Center at [e-mail], or alternatively you can discuss your individual requirements with the recruiter you are working with.