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Consultant, Private Equity - Limerick

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Northern Trust Corporation

21d ago

  • Job
    Full-time
    Mid & Senior Level
  • Accounting & Tax
    Business, Operations & Strategy
  • Limerick
  • Quick Apply

AI generated summary

  • You must be a team player with strong communication skills, attention to detail, and knowledge of GAAP/IFRS. Experience with financial statements and fund accounting is essential.
  • You will manage financial statements, liaise with clients and auditors, ensure timely NAV issuance, oversee regulatory filings, and prepare reports for board packs.

Requirements

  • Must be a team player, customer-centric, positive attitude, enthusiasm, natural ability to work under pressure and to tight deadlines in a fast - paced environment
  • Excellent oral and written communication
  • Excellent attention to details with accuracy and precision
  • Detailed Knowledge of Irish/UK GAAP/US GAAP and IFRS desirable
  • Experience in the production and review of Financial Statements or management accounts
  • Working knowledge of the Irish regulatory / tax regime as it relates to Fund Accounting and Financial Reporting.
  • Knowledge of or willingness to quickly gain knowledge of Private Equity Fund Administration
  • Prioritisation and multi-tasking
  • Strong analytical and problem solving skills
  • Demonstrates commitment to producing high quality work and to timeframes required.
  • Demonstrates good knowledge of standards and procedures required for own tasks
  • Excellent PC skills especially MS Excel and Word
  • Supports with daily BAU where necessary to support the team

Responsibilities

  • Responsible for the delivery of high quality service to each of the clients assigned to their team.
  • Manages the preparation of interim and annual financial statements for PE Funds including the completion of consolidated financial statements for complex structures and listed entities.
  • Active liaison with clients and external auditors, dealing with audit queries.
  • Ensuring agreed client service levels and regulatory filing deadlines are met.
  • Assists in the preparation of regulatory returns, including compliance reports, Central Bank and CSO returns.
  • Ensures NAV’s are issued accurately and within defined timeframes.
  • Ensures the accurate and timely payment of operating expenses.
  • Liaises with new clients to determine fund structure and level of detail required to support striking of NAV.
  • Communicates effectively with clients, investors and associated parties on fund activities.
  • Ensures that operating arrangements are clearly established on inception of a fund.
  • Ensures that documentation, legal and compliance issues are complete.
  • Preparation, review & collation of reports for board packs.

FAQs

What is the primary role of a Consultant in Private Equity at Northern Trust?

The Consultant will assist in all aspects of administration of Private Equity Funds, including fund accounting and financial reporting, while ensuring high-quality service delivery to clients.

What are some key responsibilities of this position?

Key responsibilities include preparing financial statements for PE funds, managing client communications, dealing with audit queries, ensuring regulatory filing deadlines are met, and preparing documentation for board packs.

What skills are required for the Consultant position?

Required skills include a customer-centric attitude, excellent communication abilities, attention to detail, knowledge of GAAP and IFRS, experience in financial statements, strong analytical skills, and proficiency in MS Excel and Word.

Is knowledge of Private Equity Fund Administration necessary?

While knowledge of Private Equity Fund Administration is desirable, a willingness to quickly gain this knowledge is also acceptable.

What type of work culture does Northern Trust offer?

Northern Trust promotes a flexible and collaborative work culture, encouraging movement within the organization and accessibility to senior leaders.

How does Northern Trust support individuals with disabilities?

Northern Trust is committed to providing reasonable accommodations for individuals with disabilities throughout the employment process.

What opportunities for career growth are available at Northern Trust?

Employees are encouraged to explore various roles within the organization, allowing for career progression and development in a supportive environment.

How can I apply for the Consultant position?

Interested candidates can apply for the position through the Northern Trust career portal or by following the application instructions provided in the job listing.

What is the company’s stance on community support?

Northern Trust takes pride in being committed to assisting the communities it serves, demonstrating a dedication to social responsibility.

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Northern Trust Corporation

Dynamic careers. Brighter futures. Greater possibilities.

Finance
Industry
10,001+
Employees
1889
Founded Year

Mission & Purpose

Northern Trust is a leading global financial services company that offers a comprehensive range of asset servicing, investment management, and banking solutions to individuals and institutions. With a strong emphasis on client-focused services, Northern Trust aims to build enduring partnerships with their clients by providing tailored solutions and exceptional customer experiences. Their expertise in asset management, wealth management, and asset servicing enables them to deliver innovative and reliable financial solutions that help clients grow, preserve, and manage their wealth effectively. As a trusted financial partner, Northern Trust's purpose is to empower their clients to achieve their financial goals and navigate the complexities of the global financial markets with confidence and peace of mind.