Consultant, Financial Control, HFS
- Recruiter
- Northern Trust
- Location
- Limerick
- Posted
- 20 Oct 2017
- Closes
- 20 Nov 2017
- Job role
- Accountant
Role The Hedge Fund Services Financial Control Team supports all of our clients from a Finance and Accounting standpoint. The successful candidate will be an ambitious self-starter who has demonstrated the ability to function as an effective and strategic leader/manager in a dynamic, fast-paced and demanding environment. This individual will have a strong technical accounting background, experience working within the Financial Services industry and a proven track record of building effective teams. Principal Responsibilities Report and analyse financial data to be disseminated to clients and their investors Generate estimated performance returns Close monthly books and records of the funds to generate final performance figures Interact with clients and others to obtain understanding of funds' activities Prepare financial statements and related disclosures for funds on a quarterly, semi-annual and/or annual basis Work directly with external auditors to ensure accuracy of each fund's annual financial statements Work with shared services teams to ensure timely follow up and completion of audit requests Collaborate with other team members to build scalable operations to meet the service needs of a large portfolio of clients Qualifications Skills / Experience Chartered accountant, CPA or equivalent Knowledge of hedge funds and other alternative investment structures Knowledge of financial reporting including GAAP (IFRS) financial statements and footnote disclosures Knowledge of financial products and related accounting Support audit requests - both fund and investor Management and incentive fee calculations Financial analysis Client service experience 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 16,500 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, 2017, Northern Trust Corporation had: $131 billion in banking assets $7.8 trillion in assets under custody $9.7 trillion in assets under custody/administration $1.1 trillion in assets under management
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