Private Equity Accounting Specialist — NAVs & Reporting

NACBA; Limerick; Hybrid; EUR 60,000 - 90,000; Full time

Job summary

Northern Trust in Ireland is seeking a Fund Administrator to join the Private Equity Department. You will own end-to-end administration for diverse funds, ensuring accuracy and timely reporting while engaging with clients and auditors.

The role offers exposure to top-tier Private Equity clients, a collaborative team culture, and strong development opportunities within an award-winning platform. A focus on high quality standards and professional growth is key.

Qualifications

• Recognised professional accounting qualification (preferred) with relevant post-qualification experience.
• Strong knowledge of IFRS, US GAAP, and Irish/UK GAAP.
• Familiarity with Irish regulatory and tax framework for fund accounting.
• Experience in Private Equity fund administration or willingness to develop quickly.
• Collaborative, team-focused approach with strong attention to detail.

Responsibilities

• Deliver high-quality service to a portfolio of Private Equity clients.
• Prepare interim and annual financial statements for complex fund structures.
• Act as main contact for clients and external auditors; manage audit inquiries.
• Meet client service levels and regulatory filing deadlines.
• Oversee regulatory and statutory returns including Central Bank and CSO.
• Ensure accurate NAV calculations and timely delivery.
• Support establishment of operating models at fund inception.
• Ensure all legal, documentation and compliance requirements are completed.
• Prepare, review, and collate reporting for boards and investor packs.
• Provide BAU support and contribute to team success.

Skills

Private Equity Admin

IFRS knowledge

GAAP knowledge (Irish/UK)

Audit & reporting coordination

Client relationship management

Job description

Northern Trust in Ireland is seeking a Fund Administrator to join the Private Equity Department. You will own end-to-end administration for diverse funds, ensuring accuracy and timely reporting while engaging with clients and auditors.

The role offers exposure to top-tier Private Equity clients, a collaborative team culture, and strong development opportunities within an award-winning platform. A focus on high quality standards and professional growth is key.