Private Equity Fund Accounting Specialist

086 NT Mgmt Services Ireland Ltd; Limerick; On-site; EUR 65,000 - 90,000; Full time

Job summary

Northern Trust in Ireland is seeking a skilled professional to join the Private Equity Department, handling end‑to‑end administration of funds and maintaining high standards of accuracy and client service.

You will prepare interim and annual financial statements, liaise with auditors, ensure regulatory filings, and support operating models from fund inception, with on‑the‑job training and strong collaboration within a high‑performing team.

Qualifications

• Recognised professional accounting qualification (preferred), with relevant post-qualification experience.
• Strong technical knowledge of Irish/UK GAAP, US GAAP and IFRS.
• Working knowledge of the Irish regulatory and tax framework as it relates to fund accounting and financial reporting.
• Previous experience in Private Equity fund administration, or a strong willingness and ability to develop this expertise quickly.
• A collaborative, team‑focused approach with a clear commitment to shared success.
• High standards of accuracy, ownership and attention to detail.
• The ability to thrive in a deadline‑driven environment while maintaining quality and client focus.

Responsibilities

• Deliver a consistently high‑quality service to a portfolio of assigned Private Equity clients
• Prepare interim and annual financial statements, including consolidated financial statements for complex fund structures and listed entities
• Act as a key point of contact for clients and external auditors, confidently managing audit queries and requests
• Ensure agreed client service levels and regulatory filing deadlines are met
• Oversee the preparation of regulatory and statutory returns, including Central Bank, CSO and compliance reporting
• Ensure Net Asset Values (NAVs) are calculated accurately and delivered within defined timelines
• Control the accurate and timely payment of operating expenses
• Support the establishment of operating models and documentation at fund inception
• Ensure all legal, documentation and compliance requirements are properly completed
• Prepare, review and collate reporting for board and investor packs
• Provide hands‑on support across BAU activity where required, contributing to the wider success of the team

Skills

Irish/UK GAAP

US GAAP

IFRS

PE fund admin

Audit support

Attention to detail

Client interaction

Team collaboration

Education

Recognised accounting qualification

Job description

Northern Trust in Ireland is seeking a skilled professional to join the Private Equity Department, handling end‑to‑end administration of funds and maintaining high standards of accuracy and client service.

You will prepare interim and annual financial statements, liaise with auditors, ensure regulatory filings, and support operating models from fund inception, with on‑the‑job training and strong collaboration within a high‑performing team.