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

Limerick, County Limerick, Ireland

Not SpecifiedCompensation

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

Full TimeJob Type

UnknownVisa

Financial ServicesIndustries

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)

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