Find Fund accounting manager Jobs in Ireland

Payments Consultant
Northern Trust Corp. —Limerick, County Limerick
- Full-time
- Microsoft Excel
- Microsoft Outlook
- Project management
6h
Senior Consultant, Client Onboarding
Northern Trust Corp. —Limerick, County Limerick
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
10d
AML/CDD Supervisor
Citco —County Dublin
- Full-time
- Microsoft Office
- Business
- Communication skills
1d
Fund Accountant
Titanbay —Dublin, County Dublin
- Full-time
- Hybrid work
- Management
- Accounting
- Communication skills
- Work from home
- Employee assistance program
Quick apply
Fund Accountant Cork, Ireland Jan. 19, 2026
Alter Domus —Cork, County Cork
- English
- Accounting
- Accounting
- Employee assistance program
Payment Analyst
LGT Capital Partners —Dublin, County Dublin
- Full-time
- English
- Accounting
- Business
2d
Financial Reporting Specialist
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- Customer service
- English
- Administrative experience
- Annual leave
8d
Assistant Manager Trustee
HSBC Global Services Limited —Dublin, County Dublin
- €51,000–€76,500 a year
- Full-time
- Microsoft Word
- Microsoft Excel
- Analysis skills
1d
Business Analyst - Conversions Alternatives Data SME
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- SQL
- Analysis skills
- Presentation skills
- Annual leave
8d
Operations Analyst II, Centralised Operations
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- Customer service
- English
- Administrative experience
- Annual leave
4d
Tax Manager - Financial Services
PwC —Dublin, County Dublin
- Full-time
- No degree
- Leadership
- Communication skills
Operations & Outsourcing Manager
Fineco Asset Management DAC —Dublin, County Dublin
- Microsoft Excel
- Business
- Accounting
21h
Accountant – Investment Cashflows 80-100%
LGT Capital Partners —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Accounting
Supervisor, Centralised Operations
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- Customer service
- English
- Finance
- Annual leave
8d
Financial Accountant - Revenue
Flutter Entertainment —Dublin, County Dublin
- Hybrid work
- Microsoft Excel
- Oracle
- ERP systems
8d
Specialist – Front Office Solutions.
Northern Trust Corp. —Limerick, County Limerick
- Full-time
- Accounting
Senior Associate - Balance Sheet Advisory & Structuring
Howden Group Holdings —Dublin, County Dublin
- Full-time
- Microsoft Office
- Accounting
- Communication skills
Treasury Analyst
Veta Virtual —Remote
- Full-time
- Remote
- Microsoft Excel
- English
- Master's degree
- Annual leave
- Work from home
Quick apply
8d
Sr Consult, Client ServicesGFS
Northern Trust Corp. —Limerick, County Limerick
- Full-time
- No degree
- Banking
Product Design Manager
Pennylane SAS —Dublin, County Dublin
- Full-time
- Remote
- English
- Presentation skills
Quick apply

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Payments Consultant

Northern Trust Corp. -
Limerick, County Limerick

Apply Now

Job details

Full-time
6 hours ago

Qualifications

Microsoft Excel
Microsoft Outlook
Project management
Accounting
Swift
Communication skills

Full job description

About Northern Trust

As a global leader in innovative wealth management, asset servicing, asset management and banking services, Northern Trust (Nasdaq: NTRS) is proud to guide the world’s most successful individuals, families, corporations and institutions.

Since 1889, we have aligned our efforts with our three guiding Principles That Endure: Service, Expertise, and Integrity. Together, they reflect the three cornerstones of business conduct which we strive to instill in our employees, whom we call partners, and to provide to our clients and the communities we serve worldwide.

With more than 135 years of financial experience and over 24,000 partners, we serve the world’s most sophisticated clients using leading technology and exceptional service.

Role

The job involves working for a Global fund administrator. The position requires good experience and background in operations with a preference for SWIFT and cash functions in the Private Equity and Real Estate space. The successful candidate is a proven leader and who takes ownership of responsibilities and achieving objectives. Team focus and the ability to function independently in a fast-paced, dynamic and demanding environment is essential. This person is proactive in resolving conflict and demonstrates exemplary follow-through. They add value by working on a number of simultaneous tasks/projects with minimal supervision while paying special attention to detail. The ideal candidate is an effective communicator and works well with others.

Responsibilities

Manage the daily processing of cash flow requests by clients. This includes: Ensuring proper checks have been performed on the instruction, executing payments per established controls and with authorized instruction from clients, confirming payment settlements and details, and posting all cash related transactions made on behalf of clients.
Vendor workflow including requesting independent verification & vendor set up on payment platforms. Completion of call backs when required.

Work with clients to resolve cash breaks and issues related to payments.
Manage the daily processing of FX transactions for clients.
Communicate discrepancies to internal partners and assist in resolving.
Assist in the development of a scalable, controlled and transparent cash processing work flow for all Cash activity.
Suggests and drives improvement projects to streamline the AP process, communicating the value of such projects with critical stakeholders in the P2P process.
Effectively communicate with IT to test and implement development and enhancements of our Cash offering.
Escalate issues and signoff on daily process requirements.
Work on building out procedures and ensure good understanding across the team on each client’s specific needs
Work with the Implementation Project Manager to ensure smooth on boarding of new clients.
Build and maintain internal and external relationships
Assist clients both internally and externally with any Cash queries
Ad Hoc expense analysis as required

Skills / Experience

Proven work experience, preferably in Operations. Experience in Private Equity and Real Estate is preferable but not necessary
Experience in project management and client interaction. Experience working in a cash payments function and SWIFT a plus.
Proven team player, taking ownership for own role while contributing to wider team efforts
Excellent written and oral communication skills.
Advance skills in Microsoft packages, specifically outlook and excel, including pivot and v-lookup
Knowledge of basic accounting principles and procedures, familiar with financial markets and instruments
Client service experience
Ability to work under pressure and to deadlines in a demanding and fast growing department
Highly flexible and adaptable to change

Work Authorization

Applicants must have the right to work in Ireland at the time of application and for the duration of employment.

Please note that Northern Trust is unable to provide employment permit sponsorship for this role. This includes Critical Skills Employment Permits, General Employment Permits, Intra-Company Transfer Employment Permits, Stamp 1G permissions, and other employment permits under Irish immigration frameworks.

Working with Us

As a Northern Trust partner, you will be part of a flexible and collaborative work culture, which has a strong history of financial strength and stability. Movement within the organization is encouraged, senior leaders are accessible, and you can take pride in working for a company committed to an inclusive workplace and assisting the communities we serve.

Philanthropy is deeply rooted in Northern Trust’s history and is an essential element of our culture. Employees around the world give their time and talent to work for the greater good of their communities.

Reasonable Accommodation

Northern Trust is committed to working with and providing adjustments to individuals with health conditions and disabilities. If you need a reasonable accommodation for any part of the employment process, please email our HR Service Center at [email protected], or alternatively you can discuss your individual requirements with the recruiter you are working with.

Apply Now

Refine Your Search

fund accounting manager jobs in ireland

Payments Consultant

Senior Consultant, Client Onboarding

AML/CDD Supervisor

Fund Accountant

Fund Accountant Cork, Ireland Jan. 19, 2026

Payment Analyst

Financial Reporting Specialist

Assistant Manager Trustee

Business Analyst - Conversions Alternatives Data SME

Operations Analyst II, Centralised Operations

Tax Manager - Financial Services

Operations & Outsourcing Manager

Accountant – Investment Cashflows 80-100%

Supervisor, Centralised Operations

Financial Accountant - Revenue

Specialist – Front Office Solutions.

Senior Associate - Balance Sheet Advisory & Structuring

Treasury Analyst

Sr Consult, Client ServicesGFS

Product Design Manager

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