Consultant, Private Equity Accounting - Limerick | Hybrid at Northern Trust

Limerick, County Limerick, Ireland

Not SpecifiedCompensation

Mid-level (3 to 4 years)Experience Level

Full TimeJob Type

UnknownVisa

Private Equity, Financial ServicesIndustries

Holds a recognised Professional Accounting Qualification (preferable) with a number of years’ experience
Detailed knowledge of Irish/UK GAAP/US GAAP and IFRS
Working knowledge of the Irish regulatory/tax regime as it relates to Fund Accounting and Financial Reporting
Knowledge of or willingness to quickly gain knowledge of Private Equity Fund Administration
Ability to work well as part of a team
Demonstrates commitment to producing high quality work and to timeframes required
Support with daily BAU where necessary to support the team

Responsible for the delivery of high quality service to each of the clients assigned to their team
Manages the preparation of interim and annual financial statements for PE Funds including the completion of consolidated financial statements for complex structures and listed entities
Active liaison with clients and external auditors, dealing with audit queries
Ensuring agreed client service levels and regulatory filing deadlines are met
Oversee the preparation of regulatory returns, including compliance reports, Central Bank and CSO returns
Ensures NAV’s are issued accurately and within defined timeframes
Control the accurate and timely payment of operating expenses
Ensures that operating arrangements are clearly established on inception of a fund
Ensures that documentation, legal and compliance issues are complete
Preparation, review & collation of reports for board packs