About Northern Trust : Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.
Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring principles of service, expertise, and integrity.
With more than 130 years of financial experience and over 22,000 partners, we serve the world's most sophisticated clients using leading technology and exceptional service.
Role This is an opportunity for an individual who has an aptitude for accounting to work on and eventually manage large and / or complex projects meeting the financial and regulatory reporting needs of 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 (which may be parts of larger processes) and requests for information.
Be responsive to clients and anticipate their needs.
Preparation of any group, board or ad hoc reporting required by your clients.
Liaise with external auditors and deal with audit queries.
Manage the audit process for your clients.
Preparation of regulatory returns where applicable.
Ensuring agreed client service levels and regulatory filing deadlines are met.
Ensuring tax compliance deadlines are met for the funds assigned to you.
Preparing and / or reviewing tax computations as required.
Assist other colleagues.
Act as effective team member within the unit and with other units by imparting knowledge as appropriate.
Liaise with other units -
Financial Accountant • Ireland