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Alternatives Fund Accountant
2 weeks ago
About Us
Northern Trust is a Fortune 500 company with over 22,000 partners. We have been in continuous operation since 1889, providing innovative financial services and guidance to the world's most successful individuals, families, and institutions.
Our Commitment:
We are committed to delivering exceptional client service by utilizing leading technology and expertise. Our dedicated team members work together to ensure our clients receive tailored solutions that meet their unique needs.
The Role:
The Alternatives Financial Reporting Ireland team supports our Private Equity, Real Estate and Infrastructure, and Hedge Fund Services clients' financial reporting needs. This exciting opportunity offers exposure to the three previously separate areas in Alternatives.
Key Responsibilities:
- Deliver high-quality service to customers by accurate and timely completion of all assigned tasks and requests for information.
- Support the preparation of financial statements and related disclosures for funds on a quarterly, semi-annual, or annual basis.
- Liaison with external auditors and dealing with audit queries.
- Preparation of regulatory returns where applicable, including Central Bank returns.
- Ensuring agreed client service levels and regulatory filing deadlines are met.
- Coordinate onshore and offshore shared services teams to ensure timely follow-up and completion of audit requests and queries.
- Collaborate with other team members to build scalable financial reporting operations models.
Skills and Qualifications:
- The successful candidate will benefit from having accounting experience within the Investment Industry with an 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.
