Private Equity Fund Accounting Lead

Northern Trust; Ireland; On-site; EUR 60,000 - 80,000; Full time

Job summary

Northern Trust is seeking a Senior Consultant – Private Equity Fund Accounting in Limerick, Ireland. The role involves leading the team while ensuring high‑quality client service and compliance with deadlines and internal controls.

The ideal candidate will be a qualified accountant with extensive experience, strong knowledge of relevant GAAP standards, and a client-focused approach. Responsibilities include coaching team members and supporting strategic initiatives in fund accounting.

Qualifications

• Extensive post-qualification experience required.
• Strong financial accounting knowledge essential.
• Experience in Private Equity Fund Administration is a plus.

Responsibilities

• Lead and manage the Private Equity Fund Accounting team.
• Deliver accurate and timely client service for all deliverables.
• Review and oversee completion of NAVs and valuations.
• Enhance client reporting processes and identify improvement opportunities.

Skills

Qualified accountant with extensive post‑qualification experience

Strong knowledge of Irish/UK GAAP, US GAAP, and IFRS

Understanding of Irish regulatory and tax requirements relevant to fund accounting

Experience or strong interest in Private Equity Fund Administration

Strong client service mindset

Excellent attention to detail and organisational skills

Strong problem‑solving skills and ownership mindset

Proficient in MS Excel

Excellent communication skills

Education

Qualified accountant (e.g., ACA, ACCA)

Job description

Northern Trust is seeking a Senior Consultant – Private Equity Fund Accounting in Limerick, Ireland. The role involves leading the team while ensuring high‑quality client service and compliance with deadlines and internal controls.

The ideal candidate will be a qualified accountant with extensive experience, strong knowledge of relevant GAAP standards, and a client-focused approach. Responsibilities include coaching team members and supporting strategic initiatives in fund accounting.