Founded in Chicago in 1889, Northern Trust is one of the world’s leading financial institutions. We specialise in providing asset servicing solutions and asset management to both institutional and personal clients.
Financial Control Accountant
Northern Trust Hedge Fund Services is a global fund administrator, specializing in administering assets of complex hedge funds. The successful candidate will be an ambitious self-starter who has demonstrated the ability to function in a dynamic, fast-paced and demanding environment.
Evaluates and reconciles complex funds including mutual, commingled, and collective for production of client month-end reports or for daily valuation. Verifies complex transactions, audits income reports within scheduled time-frames and resolves exceptions on a daily basis for fund accounts.
Evaluates and reconciles funds including mutual, commingled, and collective for production of client month-end reports or for daily valuation.
Based in Dublin and Limerick, Northern Trust in Ireland administers one of the most varied ranges of products in the Irish Market and forms a vital part of Northern Trust’s global presence.
Reporting to the Head of Operations Ireland Transfer Agency, you will manage a number of Dealing teams within the Ireland Transfer Agency department. This includes teams in both Limerick and Dublin and a wide variety of products.
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The Enterprise Learning & Development (EL&D) function sits within the Global Talent Management function in Human Resources.
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