Find Consultant, hedge fund accounting Jobs in Limerick, Lk

Senior Consultant, Hedge Fund Accounting
Northern Trust Corp. —Limerick, County Limerick
- Full-time
Business Insights Specialist or Senior Consultant - Chief Control Office
Northern Trust Corp. —Limerick, County Limerick
- Full-time
- Microsoft Excel
- Master's degree
- Bachelor's degree
RCSA Senior Consultant – Program Reporting & Analytics
Northern Trust Corp. —Limerick, County Limerick
- Full-time
- Microsoft Excel
- Analysis skills
- Communication skills
Consultant, Private Equity Accounting - Limerick | Hybrid
Northern Trust Corp. —Limerick, County Limerick
- No degree
- Accounting
AML Consultant , Compliance
Northern Trust Corp. —Limerick, County Limerick
- Full-time
- Analysis skills
- Communication skills
Senior Consultant - Business Unit Control
Northern Trust Corp. —Limerick, County Limerick
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- Microsoft Outlook
Associate Consultant, Compliance
Northern Trust Corp. —Limerick, County Limerick
- Full-time
- Analysis skills
- Project management
Senior Consultant, Business Management - Data Analytics, Chief Control Office
Northern Trust Corp. —Limerick, County Limerick
- Full-time
- Analysis skills
- Project management
- Bachelor's degree
Consultant, Transfer Agency-Tax Transparent Funds
Northern Trust Corp. —Limerick, County Limerick
- Full-time
- Analysis skills
- Bachelor's degree
- No degree
Senior Consultant, Client Onboarding
Northern Trust Corp. —Limerick, County Limerick
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
13d
Senior Analyst, Fund Administration
Northern Trust Corp. —Limerick, County Limerick
- Full-time
Senior Consultant, Client Implementation, Total Portfolio Solutions
Northern Trust Corp. —Limerick, County Limerick
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Payments Consultant
Northern Trust Corp. —Limerick, County Limerick
- Full-time
- Microsoft Excel
- Microsoft Outlook
- Project management
3d
Associate Consultant, Client Implementation, FOS
Northern Trust Corp. —Limerick, County Limerick
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Risk, Compliance & Facilities Officer
Wurth Ireland —Limerick, County Limerick
- €37,000–€42,000 a year
- Full-time
- Hybrid work
- Business
- Communication skills
Quick apply
6d
Sr Business Analyst
ACI Worldwide —Limerick, County Limerick
- Full-time
Senior Consultant, Private Equity
Northern Trust Corp. —Limerick, County Limerick
- Full-time
- Microsoft Excel
- Organisational skills
- Communication skills
13d
SENIOR BUSINESS ANALYST
Skillfinder International —Limerick, County Limerick
- Azure
- DevOps
- Analysis skills
4d
Consultant, EMEA Compliance Testing
Northern Trust Corp. —Limerick, County Limerick
- Full-time
- Analysis skills
- Communication skills
Consultant, Private Equity - Transfer Agency
Northern Trust Corp. —Limerick, County Limerick
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
3d

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Senior Consultant, Hedge Fund Accounting

Northern Trust Corp. -
Limerick, County Limerick

Apply Now

Job details

Full-time

Qualifications

Financial analysis
ACCA

Full job 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 Senior Consultant for our Financial Control team within Omnium Services Group EMEA. From a career development perspective, the individual will learn to work effectively in a fast-paced environment that provides services to sophisticated clients. The individual will get exposure to many different product types across all sectors. The individual will also learn the complete cycle from start to finish when a client executes a trade. This will enable the individual to understand the full picture of hedge fund administration and also be able to effectively engage the appropriate shared service team within HFS.

Key responsibilities of the role

A role within the Financial Control within Hedge Fund Services will entail work in one or all four of the below broad areas of responsibility:

Fund Accounting

Preparation and review of Operating Expenses for funds on a weekly/monthly basis.
Production and review of month end Close Packs for various clients on weekly/monthly basis.
Validation of Monthly NAVs and associated accounting records
Interact with clients and other to obtain understanding of funds’ activities
Engage with other HFS teams to support projects including fund launches and migrations

Investor Accounting

Allocation of Profit and Loss across investors share classes and series
Calculation and verification of class-level expenses such as Management Fees
Calculation and verification of various performance fee methodologies
Work with Investor Services team to ensure investor statements are timely and accurate

Financial Reporting

Participate in financial statements preparation and review for funds on an annual basis.
Work directly with external auditors to ensure accuracy of each fund’s annual financial statements.
Work with shared services teams to ensure timely follow up and completion of audit requests.

Regulatory Reporting

Participate in the monthly and quarterly preparation and review of regulatory reporting for applicable funds
Engage in project initiatives to strengthen and expand HFS regulatory reporting services on MMIF, FVCs and SPVs.

The successful candidate will benefit from having:

Qualified Accountant (ACA, ACCA or equivalent) or working towards qualification. (Preferable but not required)
Knowledge of hedge funds and other alternative investment structures an advantage
Knowledge of financial reporting including US GAAP & IFRS financial statements and footnote disclosures an advantage
Financial analysis
Client service experience

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 [email protected].

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.

Apply Now

Refine Your Search

consultant, hedge fund accounting jobs in limerick, lk

Senior Consultant, Hedge Fund Accounting

Business Insights Specialist or Senior Consultant - Chief Control Office

RCSA Senior Consultant – Program Reporting & Analytics

Consultant, Private Equity Accounting - Limerick | Hybrid

AML Consultant , Compliance

Senior Consultant - Business Unit Control

Associate Consultant, Compliance

Senior Consultant, Business Management - Data Analytics, Chief Control Office

Consultant, Transfer Agency-Tax Transparent Funds

Senior Consultant, Client Onboarding

Senior Analyst, Fund Administration

Senior Consultant, Client Implementation, Total Portfolio Solutions

Payments Consultant

Associate Consultant, Client Implementation, FOS

Risk, Compliance & Facilities Officer

Sr Business Analyst

Senior Consultant, Private Equity

SENIOR BUSINESS ANALYST

Consultant, EMEA Compliance Testing

Consultant, Private Equity - Transfer Agency

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