Opportunities in Fund Accounting Limerick

1 month ago

Limerick, Ireland Northern Trust Full time

Job Title: Opportunities in Fund Accounting Limerick & Dublin Across All Levels (Fund Accountant, Consultant, Team Leader, Manager)

About Northern Trust:

Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.

Northern Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals, families, and institutions by remaining true to our enduring principles of service, expertise, and integrity. With more than 130 years of financial experience and over 22,000 partners, we serve the world’s most sophisticated clients using leading technology and exceptional service.

About the Role

We are currently recruiting for multiple opportunities in Fund Accounting across all levels: Fund Accountant, Team Leader and Manager in our Limerick & office. We look for people with Fund Accounting and supervisory/ management experience in the performance of Fund Accounting related activities: evaluates and reconciles complex funds including mutual, commingled, and collective for production of client month-end reports or for daily valuation. One will also be involved in verifying complex transactions, audits income reports within scheduled timeframes and resolves exceptions on a daily basis for fund accounts.

Why choose a career in Fund Accounting with Northern?

  • Northern Trust has demonstrated a continued commitment to investing in Ireland; our Fund Accounting team has grown exponentially and we now have over 250 partners in our Limerick and Dublin offices
  • Our Fund Accounting team provides an end to end Fund Accounting service onsite in Ireland which complements other client services provided in Ireland, such as Custodian, Financial Reporting and Transfer Agency Services
  • We invest heavily in our people and offer a customized, individually dedicated Fund Accounting training program to ensure our people can realise their full potential and avail of the diverse range of career opportunities within Fund Accounting and Northern Trust Ireland
  • To complement the company culture, we support our employees' efforts to balance work and home life, in part by offering family-friendly programs and alternative/flexible work situations
  • Our modern compensation package is highly competitive and moreover, intuitive to your stage of life and career

Principal Responsibilities of the Role

General

  • Ensure Valuations are completed in an accurate and timely manner
  • Carry out duties in accordance with procedures and SDs
  • Work closely with Manager on various processes / projects
  • Ensure all fees / expenses are paid on time

Skills / Experience Required

  • Procedural knowledge
  • Customer Service Orientation
  • Concern for Quality
  • Team Working
  • Organisation and planning
  • Resilience and Self Control
  • Problem solving
  • Computer Skills - Excel, Word etc.
  • Industry Knowledge - Knowledge of financial instruments, Valuations business & Central Bank regulations an advantage
  • Business or financial services qualification or studying for same. This is not essential but would be an advantage;
  • Strong experience as a Fund Administrator /Accountant with evidence of quality checking team’s work
  • Effective in the use of a variety of communication methods.
  • Identify and ‘own’ problems, correct them as far as is possible and refer as/if appropriate.

Working with Us:

As a Northern Trust partner, greater achievements await. You will be part of a flexible and collaborative work culture in an organization where financial strength and stability is an asset that emboldens us to explore new ideas.

Movement within the organization is encouraged, senior leaders are accessible, and you can take pride in working for a company committed to assisting the communities we serve Join a workplace with a greater purpose.

We’d love to learn more about how your interests and experience could be a fit with one of the world’s most admired and sustainable companies Build your career with us.

Reasonable accommodation

Northern Trust is committed to working with and providing reasonable accommodations to individuals with disabilities. If you need a reasonable accommodation for any part of the employment process, please email our HR Service Center at MyHRHelp@ntrs.com.

We hope you’re excited about the role and the opportunity to work with us. We value an inclusive workplace and understand flexibility means different things to different people.

Talk to us about your flexible working requirements and together we can achieve greater.

For further information, and to apply, please visit our website via the “Apply” button below.

  • Senior Fund Accounting Consultant

    1 week ago

    Limerick, Ireland Matrix Recruitment Group Full time

    We are currently recruiting for a Senior Fund Accounting Consultant for our client, a global financial services company based in Limerick. In this position, you will be joining a dynamic and deadline driven team. On the job training will be provided. This role will suit you if you have previous fund accounting and NAV review experience and enjoy...

  • Accounts Administrator

    4 weeks ago

    Limerick, Ireland BDO Recruitment Full time

    The opportunity * Are you an experienced Accounts Administrator seeking an opportunity in Limerick City? * Do you possess high levels of attention to detail? Overview Our client, based in Limerick City, is currently seeking anAccounts Administratorto join its company on a permanent basis. Who we are seeking * Previous experience within an Accounts / Office...

  • Qualified Accountant

    3 days ago

    Limerick, Ireland FDC Group Full time

    Are you ready for a change? Become part of F.D.C. and Associates Ltd, as part of FDC Group. FDC Group is a fast growing, full service, multi-disciplined professional services provider. Established in 1973, with headquarters in Cork and 40+ office locations nationwide, we offer a range of Accounting, Auditing, Taxation, Agri-Consultancy, Financial and...

  • Financial Controller

    3 weeks ago

    Limerick, Ireland Maria Logan Recruitment Full time

    Financial Controller - Limerick Maria Logan Recruitment are seeking an experienced Financial Controller to join this busy 4* Hotel in Limerick. Reporting directly to the Group Director of Finance, you will lead and be fully responsible for the finance function of the hotel is operated by one of Ireland's most progressive hotel groups but they use a...

  • Finance Assistant

    2 days ago

    Limerick, Ireland BDO Recruitment Full time

    Opportunity - Do you have previous experience within an Accounts Assistant position? - Would you like to work in Limeick City Centre? - Does the option of 'Hybrid' working appeals ot you? We currently have a 9 month fixed term contract with a multinational company, in Limerick City centre for an individual with the following skillset/requirements. Overview...

  • Financial Accountant

    1 day ago

    Newcastle west, Co. Limerick, Ireland Suir Engineering Full time

    Financial Accountant (Newcastle West, Co. Limerick) Location: Hybrid / Rathnaneane, Newcastle West, Co. Limerick, Ireland job type: Permanent / Full-time Sector and subsector: Accounting & Finance | Finance Salary: Competitive Salary Being a part of Ireland’s largest foodservice provider means joining a team that is passionate about the world...

  • Finance Manager

    2 days ago

    Limerick, Ireland BDO Recruitment Full time

    The opportunity * Are you a Qualified Accountant, with a commercial outlook, seeking the opportunity to progress your career within a commercial Organisation? * Would you like the opportunity to move to a Head of Finance role and gain additional experience of managing a finance team? Overview Our client, based in Limerick City, is currently seeking aFinance...

  • Teaching Assistant in Spanish

    1 day ago

    Limerick, Limerick, Ireland University of Limerick Full time

    With over 18,000 students and 2,000 members of staff, the University of Limerick (UL) is an energetic, research-led and enterprising institution with a proud record in innovation and excellence in education, research and scholarship. The dynamic, entrepreneurial and pioneering values which drive UL's mission and strategy ensure that we capitalize on local,...

  • Teaching Assistant in History

    1 day ago

    Limerick, Limerick, Ireland University of Limerick Full time

    With over 18,000 students and 2,000 members of staff, the University of Limerick (UL) is an energetic, research-led and enterprising institution with a proud record in innovation and excellence in education, research and scholarship. The dynamic, entrepreneurial and pioneering values which drive UL's mission and strategy ensure that we capitalize on local,...

  • Caseworker – Mid West Local Area Employment Service

    1 month ago

    Limerick, Ireland Paul Partnership Limerick Full time

    PAUL Partnership has recently been contracted by the Department of Social Protection to deliver the Local Area Employment Service (LAES) in the Mid West region – Limerick City and County, County Clare, and North Tipperary. PAUL Partnership wishes to create a panel of suitably qualified people to fill current (2) and future Case Worker vacancies in...

  • Teaching Assistant in Technology Education

    21 hours ago

    Limerick, Ireland University of Limerick Full time

    With over 18,000 students and 2,000 members of staff, the University of Limerick (UL) is an energetic, research led and enterprising institution with a proud record in innovation and excellence in education, research and scholarship. The dynamic, entrepreneurial and pioneering values which drive UL’s mission and strategy ensure that we capitalise on local,...

  • Teaching Assistant in Spanish

    21 hours ago

    Limerick, Ireland University of Limerick Full time

    With over 18,000 students and 2,000 members of staff, the University of Limerick (UL) is an energetic, research-led and enterprising institution with a proud record in innovation and excellence in education, research and scholarship. The dynamic, entrepreneurial and pioneering values which drive UL’s mission and strategy ensure that we capitalize on local,...

  • Pharmacist - Limerick

    4 weeks ago

    Limerick, Ireland Hospital.ie Full time

    Community Pharmacist opportunity available in Limerick.This is an excellent opportunity for an ambitious pharmacist who has a genuine commitment to providing excellent community pharmacy service.The successful candidate will have a key focus on customer service. Previous experience in a busy pharmacy environment with experience of Irish medical schemes.*...

  • Pharmacist - Limerick

    1 month ago

    Limerick, Ireland hospital.ie Full time

    Community Pharmacist opportunity available in Limerick. This is an excellent opportunity for an ambitious pharmacist who has a genuine commitment to providing excellent community pharmacy service. The successful candidate will have a key focus on customer service. Previous experience in a busy pharmacy environment with experience of Irish medical schemes....

  • QC Lab Analyst Job Limerick

    2 weeks ago

    Limerick, Ireland FRS Recruitment Full time

    QC Lab Analyst Job Limerick FRS Recruitment are proud to be recruiting on behalf of an International Biotechnology company in the Mid- West who are looking to significantly expand their Quality Control Operations. Seeking a candidate with min 9-12 months GMP industry experience (essential) along with a degree qualification in a Scientific discipline. A...

  • Accounts Assistant

    3 weeks ago

    Limerick, Ireland Maria Logan Recruitment Full time

    Accounts Assistant MLR currently have an amazing opportunity for an Accounts Assistant to join a 4* Hotel in Limerick City which is part of one of Ireland's leading hotel groups. As an Accounts Assistant, you will play a key role in giving support to the Finance team. Collaborating with a strong team you will ensure smooth financial operations in areas such...

  • Industrial Scaffolder

    4 weeks ago

    Limerick, Ireland Actavo Group Full time

    Actavo Industrial Scaffolder - Limerick Trades Limerick Permanent PART 1 : Role Details Role Title Industrial Scaffolder Department Industrial Reports To Team Manager Location Limerick PART 2: Role Purpose Experienced Advanced & Basic Industrial Scaffolders required on pharmaceutical and industrial projects. Benefits: Employee...

  • Client Account Executive

    1 day ago

    Limerick, Limerick, Ireland Cpl Full time

    Client Account Executive Our client, a dynamic & highly successful Irish technology and event management organisation are now, due to a significant increase in business levels, looking to expand their Limerick city centre based operation & have engaged with us in Cpl to hire an experienced Client Account Specialist to join their energetic and enthusiastic...

  • Design Manager

    2 days ago

    Limerick, Ireland John Sisk and Son Full time

    #IJ Founded in 1859, we are an International Construction Company that strongly emphasises performance, quality, teamwork and a "hands-on” management approach to ensure client satisfaction. Family ownership for five generations has set the cultural tone for John Sisk & Son. We have been Building Excellence for over 150 years by building trust, certainty,...

  • Project Manager

    4 weeks ago

    Limerick, Ireland John Sisk and Son Full time

    Founded in 1859, we are an International Construction Company that strongly emphasises performance, quality, teamwork and a "hands-on” management approach to ensure client satisfaction. Family ownership for five generations has set the cultural tone for John Sisk & Son. We have been Building Excellence for over 150 years by building trust, certainty and...