Fund Accounting, Team Leader

Job Listing No: 9740000

Fund Accounting, Team Leader

Limerick – We believe our most valuable asset is our engaged, empowered & diverse workforce. As a global institution, Northern Trust is committed to building upon this diverse talent through encouraging innovative thinking and personal courage in an inclusive environment. Northern Trust’s commitment to diversity & inclusion is evident in our internal initiatives for which we have won several globally recognised awards. Role Supervisory role in the performance of Fund Accounting related activities. 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 timeframes and resolves exceptions on a daily basis for fund accounts. Principal Responsibilities General Deliver high quality service to customers by accurate, timely completion of all assigned tasks and requests for information Ensure Valuations are completed in an accurate a… – Permanent – Full-time

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