Private Equity Accounting Specialist – Limerick

ACCA Careers; Limerick; On-site; EUR 55,000 - 75,000; Full time

Job summary

Northern Trust in Limerick, Ireland, is hiring within the Private Equity Accounting team for Accountant, Consultant and Senior Consultant roles. The role involves end-to-end accounting of Private Equity funds, financial accounting and reporting, valuations and client servicing in a fast-paced, collaborative environment.

Candidates from accounting, fund administration or financial services backgrounds are welcome; PE experience is helpful but not required, with clear progression opportunities and

Qualifications

• Experience in accounting, fund accounting or financial services is desirable.
• Private Equity experience is advantageous but not essential.

Responsibilities

• Support delivery of Private Equity fund accounting services with accuracy and timeliness.
• Prepare and review financial statements and investor reporting.
• Assist with valuations and NAV calculations.
• Reconcile financial information and investigate discrepancies.
• Process and monitor expenses, fees and fund activity.
• Build and maintain client relationships with auditors and internal stakeholders.

Skills

Accounting know-how

Attention to detail

Deadline-driven

Organisational skills

Communication skills

Excel proficiency

Tools

Excel

Financial systems

Job description

Northern Trust in Limerick, Ireland, is hiring within the Private Equity Accounting team for Accountant, Consultant and Senior Consultant roles. The role involves end-to-end accounting of Private Equity funds, financial accounting and reporting, valuations and client servicing in a fast-paced, collaborative environment.

Candidates from accounting, fund administration or financial services backgrounds are welcome; PE experience is helpful but not required, with clear progression opportunities and