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.
The Role
Reporting to a Team Leader within the Private Equity Department, the successful candidate will play a key role in the end‑to‑end administration of Private Equity funds, gaining broad exposure across fund accounting, transfer agency and financial reporting.
This is a role for someone who enjoys ownership, client interaction and working in a high‑performing environment, where standards are high but support and development are just as strong.
Key Responsibilities
Deliver a consistently high‑quality service to a portfolio of assigned Private Equity clients
Prepare interim and annual financial statements, including consolidated financial statements for complex fund structures and listed entities
Act as a key point of contact for clients and external auditors, confidently managing audit queries and requests
Ensure agreed client service levels and regulatory filing deadlines are met
Oversee the preparation of regulatory and statutory returns, including Central Bank, CSO and compliance reporting
Ensure Net Asset Values (NAVs) are calculated accurately and delivered within defined timelines
Control the accurate and timely payment of operating expenses
Support the establishment of operating models and documentation at fund inception
Ensure all legal, documentation and compliance requirements are properly completed
Prepare, review and collate reporting for board and investor packs
Provide hands‑on support across BAU activity where required, contributing to the wider success of the team
Skills & Experience
We are open to candidates with a range of accountancy backgrounds, including practice, audit and industry, particularly those who have worked in fast‑paced, deadline‑driven environments and have a solid understanding of debits and credits. While prior Private Equity experience is beneficial, it is not essential, as the team provides excellent on‑site training and support to help new joiners build specialist knowledge in this area.
That said, the ideal candidate will bring the following experience and attributes:
A recognised professional accounting qualification (preferred), with relevant post‑qualification experience
Strong technical knowledge of Irish/UK GAAP, US GAAP and IFRS
Working knowledge of the Irish regulatory and tax framework as it relates to fund accounting and financial reporting
Previous experience in Private Equity fund administration, or a strong willingness and ability to develop this expertise quickly
A collaborative, team‑focused approach with a clear commitment to shared success
High standards of accuracy, ownership and attention to detail
The ability to thrive in a deadline‑driven environment while maintaining quality and client focus
Why This Team
Exposure to top‑tier global Private Equity clients
A genuinely collaborative, experienced and supportive team culture
Strong investment in systems, technology and process improvement
Clear opportunities to deepen technical expertise and progress within a growing department
The chance to be part of an award‑winning Private Equity platform with real momentum
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…