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Senior Consultant – Private Equity Fund Accounting

Northern Trust · Limerick

Senior 🇬🇧 English
MS Excel Investran

Job description

About the role

Northern Trust is seeking a Senior Consultant to join its Private Equity Fund Accounting team in Limerick. The role combines leadership of a high‑performing team with direct responsibility for delivering accurate NAVs, valuations and client reporting in line with service level agreements.

Key responsibilities

  • Oversee team output, manage workloads and ensure deadlines and SLAs are consistently met.
  • Review and approve NAV calculations, valuations and client reporting deliverables.
  • Coach, train and support team members, fostering a collaborative and respectful culture.
  • Act as primary contact for clients and external auditors, handling queries and regulatory reporting.
  • Identify and implement process improvements, including automation using Investran.
  • Support onboarding of new funds, including structure and reporting requirements.
  • Contribute to strategic initiatives such as offshore team development and departmental goals.

Required profile

  • Qualified accountant with extensive post‑qualification experience.
  • Strong knowledge of Irish/UK GAAP, US GAAP and IFRS, and Irish regulatory and tax requirements for fund accounting.
  • Proven ability to lead and develop high‑performing teams.
  • Excellent attention to detail, organisational skills and ability to work under tight deadlines.

Required skills

  • Proficiency in MS Excel.
  • Experience with Investran or similar fund accounting systems.

Questions fréquentes

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Published 3 months ago

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Northern Trust

Limerick