Find Senior consultant, hedge fund accounting Jobs in Ireland

Senior Consultant, Hedge Fund Accounting
Northern Trust Corp. —Limerick, County Limerick
- Full-time
Assistant Vice President, Fund Accounting (Hedge Funds)
Citco —Dublin, County Dublin
- Full-time
- Microsoft Word
- Microsoft Excel
- System design
Hedge Fund Accounting ( Alts ) Senior Associate
State Street —DUBLIN 2, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
- Profit sharing
Senior HR Advisor / Consultant
The HR Company —Sandyford, County Dublin
- €45,000–€55,000 a year
- Full-time
- Customer service
- Bachelor's degree
- Human resources
- Wellness program
Quick apply
Regulatory Risk Senior Consultant, Hybrid
Deloitte —Dublin, County Dublin
- €55,000 a year
- Full-time
- Project management
- Communication skills
Senior Analyst - Private Wealth Open Ended Fund Controllership
Kohlberg Kravis Roberts & Co. —Dublin, County Dublin
- Microsoft Excel
- Accounting
Senior Consultant, Market Analysis & Strategy, Deloitte Ireland Strategy Office-Hybrid
Deloitte —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Fund Accounting Officer - Alternatives
State Street —DUBLIN 2, County Dublin
- Full-time
- Analysis skills
- Communication skills
Senior Administrator, Investor Relations (Private Assets)
Citco —Dublin, County Dublin
- Full-time
- Microsoft Word
- Microsoft Excel
- Microsoft Office
Senior Vice President, Private Equity Fund Accounting
Citco —Dublin, County Dublin
- Full-time
- Finance
- Bachelor's degree
- Business
Senior Risk Consultant
Forvis Mazars —DUBLIN 2, County Dublin
- Computer skills
- Communication skills
- Banking
Fund Accounting Supervisor
U.S. Bank National Association —Dublin, County Dublin
- €56,100–€66,000 a year
- Full-time
- Microsoft Excel
- Communication skills
Program Group Manager (Senior Vice President)
Citi —Dublin, County Dublin
- €109,920–€164,880 a year
- Full-time
- Hybrid work
- No degree
- Organisational skills
- Communication skills
Administrator - Investor Relations (Private Assets )
Citco —County Dublin
- Full-time
- Microsoft Word
- Microsoft Excel
- Microsoft Office
Fund Accounting Analyst
Millennium Management —Dublin, County Dublin
- Analysis skills
- Bachelor's degree
- Accounting
Fund Accounting Manager
U.S. Bank National Association —Dublin, County Dublin
- €74,460–€87,600 a year
- Full-time
- Communication skills
Senior Procurement Consultant (CWMF)
Greenville Procurement Partners —DUBLIN 6W, County Dublin
- €55,000–€70,000 a year
- Hybrid work
- No degree
- In-person
- Communication skills
Quick apply
Vice President - Fund Accounting
Apex Group —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Supervising experience
- Bachelor's degree
VP - Loan Operations (NAV Support)
Citco —County Dublin
- Full-time
- Communication skills
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

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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, hedge fund accounting jobs in ireland

Senior Consultant, Hedge Fund Accounting

Assistant Vice President, Fund Accounting (Hedge Funds)

Hedge Fund Accounting ( Alts ) Senior Associate

Senior HR Advisor / Consultant

Regulatory Risk Senior Consultant, Hybrid

Senior Analyst - Private Wealth Open Ended Fund Controllership

Senior Consultant, Market Analysis & Strategy, Deloitte Ireland Strategy Office-Hybrid

Fund Accounting Officer - Alternatives

Senior Administrator, Investor Relations (Private Assets)

Senior Vice President, Private Equity Fund Accounting

Senior Risk Consultant

Fund Accounting Supervisor

Program Group Manager (Senior Vice President)

Administrator - Investor Relations (Private Assets )

Fund Accounting Analyst

Fund Accounting Manager

Senior Procurement Consultant (CWMF)

Vice President - Fund Accounting

VP - Loan Operations (NAV Support)

Business Insights Specialist or Senior Consultant - Chief Control Office

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