Opportunities in Fund Accounting Limerick & Dublin Across All Levels (Fund Accountant, Consultant, Team Leader, Manager) at Northern Trust

Limerick, County Limerick, Ireland

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Not SpecifiedCompensation

Junior (1 to 2 years), Senior (5 to 8 years)Experience Level

Full TimeJob Type

UnknownVisa

Financial ServicesIndustries

Requirements

Strong understanding of accounting procedures and standard operating procedures (SDs)
Ability to provide excellent customer service
Commitment to accuracy and attention to detail
Ability to collaborate effectively within a team environment
Strong organizational and planning skills
Ability to remain calm and focused under pressure
Effective problem-solving skills
Proficiency in Microsoft Excel, Word, and other relevant software
Knowledge of financial instruments, valuations business, and Central Bank regulations (advantageous)
Business or financial services qualification (preferred, or currently pursuing one; not essential)

Responsibilities

Ensure valuations are completed accurately and in a timely manner
Carry out duties in accordance with established procedures and standard operating procedures (SDs)
Work closely with Manager on various processes and projects
Ensure fees/expenses are paid on time
Evaluate and reconcile complex funds, including mutual, commingled, and collective funds
Verify complex transactions
Audit income reports within scheduled timeframes
Resolve exceptions on a daily basis for fund accounts

Skills

Key technologies and capabilities for this role

Microsoft ExcelMicrosoft WordFund AccountingTransaction ReconciliationIncome AuditsFund ValuationFinancial InstrumentsCentral Bank Regulations

Questions & Answers

Common questions about this position

What is the salary for these fund accounting roles?

The salary is competitive, but specific details are not provided.

Is this a remote position or onsite?

This is an onsite position in Limerick and Dublin offices.

What skills are required for these fund accounting positions?

Key requirements include strong understanding of accounting procedures, proficiency in Microsoft Excel and Word, effective problem-solving skills, and ability to collaborate in a team.

What is the company culture like at Northern Trust?

Northern Trust invests in employees through customized training programs, supports work-life balance with family-friendly programs and flexible work situations, and fosters a collaborative environment with over 250 partners in Limerick and Dublin.

What makes a strong candidate for these roles?

Strong candidates demonstrate attention to detail, customer service orientation, resilience under pressure, and knowledge of financial instruments or Central Bank regulations as an advantage.