Private Equity Fund Accountant – Limerick

ACCA Careers; Limerick; On-site; EUR 42,000 - 64,000; Full time

Job summary

Northern Trust in Limerick is hiring for Private Capital Administration within the Private Equity Accounting team at Accountant, Consultant and Senior Consultant levels. You will support end-to-end accounting of Private Equity funds, including financial statements, valuations and client servicing in a fast-paced, collaborative environment.

We welcome candidates from accounting, fund administration, bookkeeping, or broader financial services backgrounds.

Qualifications

• Accounting, practice, fund accounting, bookkeeping or financial services background.
• Experience in Private Equity is advantageous but not essential.

Responsibilities

• Support end-to-end accounting of Private Equity funds, ensuring accuracy and timeliness.
• Prepare and review financial statements and investor reporting.
• Assist with valuations and NAV calculations.
• Reconcile financial information and investigate discrepancies.
• Build and maintain client relationships and meet reporting deadlines.
• Support process improvements within the PCA function.

Skills

Attention to detail

Excel proficiency

Financial systems literacy

Organisational skills

Problem-solving

Client-focused mindset

Deadline-driven

Tools

Excel

Job description

Northern Trust in Limerick is hiring for Private Capital Administration within the Private Equity Accounting team at Accountant, Consultant and Senior Consultant levels. You will support end-to-end accounting of Private Equity funds, including financial statements, valuations and client servicing in a fast-paced, collaborative environment.

We welcome candidates from accounting, fund administration, bookkeeping, or broader financial services backgrounds.