Find Senior consultant, client implementation, total portfolio solutions Jobs in Limerick, Lk

Senior Consultant, Hedge Fund Accounting
Northern Trust Corp. —Limerick, County Limerick
- Full-time
Associate Consultant, Compliance
Northern Trust Corp. —Limerick, County Limerick
- Full-time
- Analysis skills
- Project management
Consultant AML TA
Northern Trust Corp. —Limerick, County Limerick
- Full-time
- Analysis skills
- No degree
- Communication skills
Consultant, PCA Financial Reporting
Northern Trust Corp. —Limerick, County Limerick
- Full-time
- Accounting
- IT
- Communication skills
Senior Azure Security Engineer
Northern Trust Corp. —Limerick, County Limerick
- Full-time
- Azure
- Computer Science
- DevOps
Automation Engineer (Manufacturing Support)
CAI —Limerick, County Limerick
- Full-time
- Bachelor's degree
- Manufacturing
Quick apply
Senior NPI Engineer
Croom Medical —Croom, County Limerick
- Full-time
- Master's degree
- Project management
- Bachelor's degree
Quick apply
Junior Quantity Surveyor
Atlantic Projects Company Limited —Limerick, County Limerick
- Full-time
- Microsoft Word
- Microsoft Excel
- Mentoring
Quick apply
Fire Protection Construction Manager
Mercury Engineering —Limerick, County Limerick
- Management
- No degree
- Construction experience
Healthcare Assistant Oncology Services- Limerick Cancer Centre
UPMC —Limerick, County Limerick
- €34,304.02–€41,760.31 a year
- Nursing
- English
- Clinic
- Annual leave
Clinical Nurse Manager II Medical Oncology - Limerick Cancer Centre
UPMC —Limerick, County Limerick
- €62,077.17–€76,158.63 a year
- Management
- Clinic
- Leadership
- Annual leave
Clinical Nurse Specialist Medical Oncology - Limerick Cancer Centre
UPMC —Limerick, County Limerick
- €62,077.17–€76,158.63 a year
- Microsoft Powerpoint
- Microsoft Word
- Nursing
- Annual leave
Clinical Nurse Manager I Medical Oncology - Limerick Cancer Centre
UPMC —Limerick, County Limerick
- €57,208.23–€67,372.50 a year
- Clinic
- Analysis skills
- Communication skills
- Annual leave
Staff Nurse Oncology - Limerick Cancer Centre
UPMC —Limerick, County Limerick
- €37,788.19–€56,032.05 a year
- Clinic
- Analysis skills
- Communication skills
- Annual leave
Clinical Nurse Manager II Oncology Services - Limerick Cancer Centre
UPMC —Limerick, County Limerick
- €62,077.17–€76,158.63 a year
- Management
- Clinic
- Leadership
- Annual leave
Health and Safety Officer
Ohshima Ireland LTD —Shannon, County Clare
- Full-time
- In-person
- Manufacturing
- Communication skills
Quick apply
QC Analyst
SGS —Limerick, County Limerick
- Full-time
- In-person
- Annual leave
Quick apply
9d
Consultant, Private Equity - Transfer Agency
Northern Trust Corp. —Limerick, County Limerick
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
1h

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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

senior consultant, client implementation, total portfolio solutions jobs in limerick, lk

Senior Consultant, Hedge Fund Accounting

Associate Consultant, Compliance

Consultant AML TA

Consultant, PCA Financial Reporting

Senior Azure Security Engineer

Automation Engineer (Manufacturing Support)

Senior NPI Engineer

Junior Quantity Surveyor

Fire Protection Construction Manager

Healthcare Assistant Oncology Services- Limerick Cancer Centre

Clinical Nurse Manager II Medical Oncology - Limerick Cancer Centre

Clinical Nurse Specialist Medical Oncology - Limerick Cancer Centre

Clinical Nurse Manager I Medical Oncology - Limerick Cancer Centre

Staff Nurse Oncology - Limerick Cancer Centre

Clinical Nurse Manager II Oncology Services - Limerick Cancer Centre

Health and Safety Officer

QC Analyst

Consultant, Private Equity - Transfer Agency

I want to receive the latest job alerts for senior consultant, client implementation, total portfolio solutions in limerick, lk

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