Manager, Private Equity Fund Accounting - Limerick Hybrid at Northern Trust Corp
Limerick, County Limerick, Ireland -
Full Time


Start Date

Immediate

Expiry Date

19 May, 25

Salary

0.0

Posted On

19 Feb, 25

Experience

0 year(s) or above

Remote Job

No

Telecommute

No

Sponsor Visa

No

Skills

Fund Administration, Financial Reporting, Service Orientation, It, Ifrs, Development Projects

Industry

Financial Services

Description

About Northern Trust:
Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.
Northern Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals, families, and institutions by remaining true to our enduring principles of service, expertise, and integrity. With more than 130 years of financial experience and over 22,000 partners, we serve the world’s most sophisticated clients using leading technology and exceptional service.
Role
We are currently recruiting for a Manager within our growing Private Equity Fund Accounting department. This is a pivotal role within the overall division. The Manager has responsibility for the delivery of high quality service to each of the clients assigned to that team and is also tasked with monitoring workloads, and ensuring adherence to Service Level Agreements. The Manager is also plays a key leadership role and contributes to the management, growth and success of the Private Equity business.

Principal Responsibilities

  • Managing an ever expanding Private Equity team within our Limerick operation.
  • Deliver high quality service to clients – both internal and external - by accurate, timely completion of all assigned tasks and requests for information
  • Organise workload and Team members in an efficient and effective manner
  • Look to meet and improve the preparation of client reporting
  • Seek to learn quickly and strive to continually improve service offered.
  • Create and maintain a respectful and productive work environment
  • Deliver training /coaching effectively.
  • Understand risk in own team, help others to understand this and to recognise that risk is everyone’s responsibility.
  • Active liaison with clients and external auditors, dealing with audit queries.
  • Ensuring agreed client service levels and regulatory filing deadlines are met.
  • People management, leading the team, addressing partner issues and development of both direct and indirect reports on the team, providing objective and regular feedback to staff.
  • Assist the Department in the annual targets of the business including the development of the offshore team and the automation of the Private Equity’s accounting platform Investran.
  • Has responsibility for assisting with the development and execution of the department’s strategic plans, goals and priorities.
  • Responsible for the delivery of high quality service to each of the clients assigned to their team.
  • Liaises with new clients to determine fund structure and level of detail required to support striking of NAV.
  • Communicates effectively with clients, investors and associated parties on fund activities.
  • Keeps abreast of current activities in the Private Equity market as well as industry and regulatory developments.

Skills /Experience

  • Holds a recognised Professional Accounting Qualification with at extensive post QE 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.
  • Client service orientation
  • Ability to lead and develop a team
  • Good attention to detail
  • Demonstrates willingness to support with daily BAU where necessary to support the team and to help others outside team
  • Good prioritisation and multi-tasking
  • Strong problem solving skills
  • Organises own and team workload and establishes priorities
  • Demonstrates good knowledge of standards and procedures required for own tasks
  • Excellent PC skills especially MS Excel
  • Ability to participate in systems development projects.
  • A track record in optimising system use and automating processes where possible
  • Demonstrate leadership and team-building qualities and ability to motivate a team.
  • Ability to communicate clearly and concisely

Working with Us:
As a Northern Trust partner, greater achievements await. You will be part of a flexible and collaborative work culture in an organization where financial strength and stability is an asset that emboldens us to explore new ideas.
Movement within the organization is encouraged, senior leaders are accessible, and you can take pride in working for a company committed to assisting the communities we serve! Join a workplace with a greater purpose.
We’d love to learn more about how your interests and experience could be a fit with one of the world’s most admired and sustainable companies! Build your career with us and apply today. #MadeForGreater
Reasonable accommodation
Northern Trust is committed to working with and providing reasonable accommodations to individuals with disabilities. If you need a reasonable accommodation for any part of the employment process, please email our HR Service Center at
MyHRHelp@ntrs.com
.
We hope you’re excited about the role and the opportunity to work with us. We value an inclusive workplace and understand flexibility means different things to different people.
Apply today and talk to us about your flexible working requirements and together we can achieve greater

Responsibilities
  • Managing an ever expanding Private Equity team within our Limerick operation.
  • Deliver high quality service to clients – both internal and external - by accurate, timely completion of all assigned tasks and requests for information
  • Organise workload and Team members in an efficient and effective manner
  • Look to meet and improve the preparation of client reporting
  • Seek to learn quickly and strive to continually improve service offered.
  • Create and maintain a respectful and productive work environment
  • Deliver training /coaching effectively.
  • Understand risk in own team, help others to understand this and to recognise that risk is everyone’s responsibility.
  • Active liaison with clients and external auditors, dealing with audit queries.
  • Ensuring agreed client service levels and regulatory filing deadlines are met.
  • People management, leading the team, addressing partner issues and development of both direct and indirect reports on the team, providing objective and regular feedback to staff.
  • Assist the Department in the annual targets of the business including the development of the offshore team and the automation of the Private Equity’s accounting platform Investran.
  • Has responsibility for assisting with the development and execution of the department’s strategic plans, goals and priorities.
  • Responsible for the delivery of high quality service to each of the clients assigned to their team.
  • Liaises with new clients to determine fund structure and level of detail required to support striking of NAV.
  • Communicates effectively with clients, investors and associated parties on fund activities.
  • Keeps abreast of current activities in the Private Equity market as well as industry and regulatory developments
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