Private Equity Fund Accountant
4 days ago
Northern Trust is a global financial institution committed to providing innovative services to individuals, families, and institutions. Our team of experts delivers exceptional service and guidance to support our clients' financial needs.
Role/Department:The Alternatives Financial Reporting team at Northern Trust supports all Private Equity, Real Estate, and Infrastructure clients by delivering high-quality financial reporting services. This role offers an exciting opportunity to join a new department set up to service all Alternatives clients under one team, with exposure to the three previously separate areas in Alternatives.
Key Responsibilities:- Deliver high-quality financial reporting services to customers by accurate and timely completion of assigned tasks and requests for information.
- Support the preparation of financial statements and related disclosures for funds on a quarterly, semi-annual, and/or annual basis.
- Liaison with external auditors and dealing with audit queries.
- Preparation of regulatory returns where applicable, including Central Bank returns.
- Ensure agreed client service levels and regulatory filing deadlines are met.
The successful candidate will benefit from having:
- Accounting experience within the Investment Industry with exposure to financial reporting.
- An appreciation of accounting principles is desirable, qualified accountant or part qualified and interested in completing their qualification advantageous.
- Ability to work in a structured pattern, setting priorities and meeting deadlines.
- Strong communication skills.
- Excellent desktop, IT, and systems skills. Experience of Yardi and/or Investran advantageous.
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