Opportunities for all levels in Fund Accounting (Limerick)
Section Manager, Fund Accounting
- Reporting to a Divisional Manager, the Section Manager is a senior managerial position responsible for a fund accounting operations team, including conducting the performance management process, establishing goals & objectives for the team and ensuring the timely and accurate completion of the overall NAV production process. The teams comprise approximately 20 partners including Fund Accountants, Team Leaders, Consultants and FA Operation Managers
Fund Accounting, Operations Manager
- Manages an accounting operations group. Conducts the performance management process,
provides input for hiring and disciplinary actions, and provides hands-on training to staff. Provides hands-on training for new staff and on-going training of experienced staff.
- This is a supervisory role in the performance of Fund Accounting related activities: evaluates and reconciles complex funds for production of client month-end reports or for daily valuation. Support the implementation of business plans; manages the allocation of the workload in a fair and efficient manner; become involved in small to medium size projects.
Fund Accountant
- Enter fund details and strike Net Asset Value (NAV) & Issue NAVs accurately and within defined timeframes. Organise payment of operating expenses. Verifies daily transactions, audits income reports, and resolves exceptions on a daily basis for fund accounts.
About Northern Trust
For more than a century, Northern Trust has worked hard building our legacy of outstanding service, expertise and integrity. From a Chicago-based bank founded in 1889, we now have more than 20 international locations and 18,500 employees globally. We serve the world’s most-sophisticated clients – from sovereign wealth funds and the wealthiest individuals and families, to the most-successful hedge funds and corporate brands.
We burnished our reputation as a global leader delivering innovative investment management, asset and fund administration, fiduciary and banking solutions enabled by sophisticated, leading technology. And through it all, we continually laid a solid, forward-looking foundation on which future generations can continue growing and achieving greater.
Northern Trust proudly cultivates a diverse workforce, to serve our diverse client base. We strongly believe that diversity of experience contributes to a broader collective perspective that will consistently lead to a better company. We encourage applications from the best regardless of ethnicity, gender, gender identity, age, nationality, disability, sexual orientation, education, socio-economic background, parental and caring status, or religion.
As of September 30, 2018, Northern Trust Corporation had:
- $10.8 trillion in assets under custody/administration
- $8.2 trillion in assets under custody
- $1.2 trillion in assets under management
- $132 billion in banking assets
