...sophisticated clients using leading technology and exceptional service.
About the Role:
Manages the Real Estate & Infrastructure Funds (REIF) operation in Limerick,
Manages and supports REIF business outsourced from other Northern Trust offices – Guernsey and...
...clients using leading technology and exceptional service.
Why choose a career in Fund Accounting with Northern?
Northern Trust has demonstrated a continued commitment to investing in Ireland; our Fund Accounting team has grown exponentially and we now have over 250...
...sophisticated clients using leading technology and exceptional service.
Role
We are currently recruiting for a consultant within our growing Fund Accounting department. The consultant has responsibility for accurately reviewing and sign off on NAV calculations. They are the...
...the Real Estate and Infrastructure (REIF) Team. Our team provides Fund Accounting, Financial Reporting and Relationship Management... ...presentations, RFP responses etc.
Purchase and Sale of Property Investments
Understand the structure of property transactions....
...partners, we serve the world’s most sophisticated clients using leading technology and exceptional service.
Role/ Department:
The Fund Service Centre (FSC) provides third party investor services to a specific group of clients covering the full range of shareholder...
...partners, we serve the world’s most sophisticated clients using leading technology and exceptional service.
Role/ Department:
The Fund Service Centre provides third party investor services to a specific group of clients covering the full range of shareholder servicing...
...Fund Accountant - Limerick
Prestigious Limerick based client is looking for an accomplished Fund Accountant to support the Fund Administration Team with admin, controls, valuations and reviews.
- Responsible for conducting accounting services on behalf of assigned clients...
...reporting to a Team Leader within the team, the successful candidate will assist in all aspects of the administration of Private Equity Funds including fund accounting, transfer agency and financial reporting. The Private Equity team consists of a team of 40 dynamic partners...
...Role/ Department:
The Financial Control team within Hedge Fund Services (HFS) is responsible for the fund administration of HFS... ...Work with the middle office teams to ensure the reporting of investment positions are complete and accurate
Provide support to partners...
...developing the on the job skills of the team to enhance the overall performance of the department.
The department provides third party fund services to numerous fund management companies covering the full range of shareholder servicing functions including dealing,...
...using leading technology and exceptional service.
Role/ Department:
Transfer Agency (TA) provide administration services to fund management companies covering the full range of Investor servicing functions such as dealing, registration, settlements, distributions,...
...exceptional service.
Role/ Department:
An opportunity has arisen for the role of Manager in the Real Estate and Infrastructure Funds (“REIF”) Team. Our team provides Fund Accounting, Financial Reporting and Relationship Management services to our clients. The team is...
...We are currently recruiting for a Senior Fund Accounting Consultant for our client, a global financial services company based in Limerick.
In this position, you will be joining a dynamic and deadline driven team. On the job training will be provided.
This role will...
Matrix Recruitment Group
Limerick
5 days ago
...using leading technology and exceptional service.
Role/ Department:
Transfer Agency (TA) provide administration services to fund management companies covering the full range of Investor servicing functions such as dealing, registration, settlements, distributions,...
...opportunity has arisen for the role of Consultant for New Business/onboarding in the Alternatives team. The team provides support to the fund operations admin teams in order to successfully onboard transitions and new Private Equity and Real Estate funds.This role will provide...
...have a background in business, and any experience in trading or investing is a bonus. We have many successful traders with us who have business... ...prop trading is, our training methodology, and how we support, fund, and pay our traders. These steps prepare you for your interview...
Remote job
...This role is based in our Limerick office and will be within our Fund Administration Division.
The role involves the consultation... ...and Product Teams
External Key Stakeholders – Clients, Investment Managers, Regulators including CBoI and FED
Qualifications...
...growing our wholesale, international and online business. We’ve also invested in an amazing new office in the heart of West London to enable us... ...in store
~ Working with charitable organisations to help raise funds and give something back. Our current charity partner is Mental...
...our clients as part of a team.
Principal Responsibilities
Preparation of interim and annual financial statements for Investment Funds administered by Northern Trust.
Deliver high quality service to clients through accurate, timely completion of all assigned tasks...
...Commitment and Companionship. This is brought to life in how we invest in our valued employees by providing safe systems, quality training... ...-led environment
Long Service awards
Savings Scheme
Hospital Saturday Fund
Part-time working arrangements supported...
...of our Private Equity, Real Estate and Infrastructure, and Hedge Fund Services clients Financial Reporting needs. This is an exciting... ...will benefit from having:
Accounting experience within the Investment Industry with an exposure to financial reporting an advantage....
...which may be parts of larger processes) and requests for information
Preparation of interim and annual financial statements for Investment Funds under NTI’s administration.
Liaison with external auditors and dealing with audit queries.
Preparation of regulatory...
...investors across the globe, including foundations, endowments, pension funds, corporations, insurance companies, and sovereign wealth funds. As asset owners engage in more complex, data-driven investment approaches to asset allocation, their operational needs and demands for...
...Alternative Assets team works to provide value to clients through investment in assets outside the traditional realm of stocks, bonds, and... ...the coordination of various teams, the servicing of clients and fund managers, and the application of Northern Trust’s information management...
...Senior Associate/Director] – Quick Path to Partner
EU/Competition [1 to 6 Year] –Irish/International Firms
Asset Management & Investment Funds – NQ to 6 Year/Partner
Banking & Finance [1-6 year PQE] – Irish Firms [Large & Mid-Tier]
Planning & Environmental –...
...Statement related activities: liaising with clients, auditors, investment managers. One will also be expected with operate within scheduled... ...complements other client services provided in Ireland, such as Custodian, Fund Accounting and Transfer Agency Services
We invest heavily in...
...in the EU.
Note : This is a full time role and will involve working evenings and weekends.
What can we offer:
Company funded educational programmes
Shape your career path with us! Opportunity for internal career growth, progression & promotion with the GN...
...clients using leading technology and exceptional service.
Role/ Department:
Transfer Agency (TA) provide administration services to fund management companies covering the full range of Investor servicing functions such as dealing, registration, settlements, distributions,...
€30 per hour
...offer?
Excellent Salary.
Inclusive and supportive work environment.
Supportive work environment with a company that believes in investing in its staff.
What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of...
€27k per annum
...collaboration with CPM Ireland for our humanitarian charity clients. The Senior Fundraising Ambassador will play a vital role in raising funds and creating awareness for our humanitarian charity through door-to-door fundraising, supported by CPM Ireland. This position is ideal...