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Regulatory Reporting Accountant, AIFMD

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Accounting Portfolio / Fund
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77225 Requisition #
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REGULATORY REPORTING – ACCOUNTANT

ROLE
An exciting opportunity has arisen for an Accountant within the Regulatory Reporting Department. This permanent role will be an integral part of the Irish Regulatory Reporting Department. Reporting directly to a team lead in the department, this is an excellent opportunity to progress in your career. This permanent role is based in our Limerick office and will be within our Alternative Investment Services Division.

The team provides AIFMD, UCITS Key Investor Information Document (KIID) and Packaged Retail and Insurance-Based Investment Products (PRIIP) reporting services to our clients. The open role specifically relates to the AIMFD reporting service we provide our clients. 

PRINCIPAL RESPONSIBILITIES

Job specific duties:
  • Assist the team on the provision of the AIFMD Reporting services to Northern Trust clients.
  • Actively engage with clients on requested changes to documents as well as reverting on any queries on reports provided.
  • Assist with the testing of AIFMD reporting developments.
  • Ensuring clients satisfaction levels are maintained. 
  • Liaise with the AIFMD reporting supporting vendor to ensure issues are resolved. 
  • Assist in monitoring and ensuring the centre of excellence is maintained in relation to outsourced activities.
Process development:
  • Continually look to build on the existing process to improve quality and timeliness.
  • Continually develop procedure documents and checklists.

SKILLS / EXPERIENCE
  • Knowledge of the fund valuation function is desirable but not essential
  • Good operational knowledge of fund accounting systems is desirable but not essential
  • Good experience of working in teams 
  • Self-motivated, innovative and analytical
  • Strong time management and organisational skills 
  • Good communication and interpersonal skills are essential
  • Accuracy and attention to detail
  • Strong ability to check and identify errors in documentation and reporting.
  • Strong ability to identify process improvement opportunities and to deliver those improvements
  • Demonstrates commitment to producing very high quality work for tight timelines
About Northern Trust:

Northern Trust provides innovative financial services and guidance to corporations, institutions and affluent families and individuals globally. With 130 years of financial experience and nearly 20,000 partners, we serve the world’s most sophisticated clients using leading technology and exceptional service. 

Working with Us:

As a Northern Trust partner, you will be part of a flexible and collaborative work culture, which has a strong history of financial strength and stability. Movement within the organization is encouraged, senior leaders are accessible, and you can take pride in working for a company that is committed to strengthening the communities we serve!        
        
We recognize the value of inclusion and diversity in culture, in thought, and in experience, which is why Forbes ranked us the top employer for Diversity in 2018. 

We’d love to learn more about how your interests and experience could be a fit with one of the world’s most admired and ethical companies. Build your career with us and apply today.

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Reasonable Accommodation
Northern Trust is committed to working with and providing reasonable accommodations to individuals with disabilities. If, because of a medical condition or disability, you need a reasonable accommodation for any part of the employment process, please email our HR Service Center or call 1-800-807-0302 (North America), +630-276-5353 (Asia Pacific), +44(0)207 982 4357 (Europe, Middle East and Africa) and let us know the nature of your request and your contact information.

Equal Employment Opportunity Statements
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    • APAC EEO STATEMENT

      It is the policy and practice of Northern Trust to provide equal employment opportunities to all employees and applicants. Northern Trust does not discriminate on the basis of race, colour, religion or belief, nationality, ethnic or national origin, sex, marital status, sexual orientation, disability or age. All employment decisions will be made in a non-discriminatory manner in accordance with our obligations under the law and codes of practice. This includes human resources’ decisions relating to recruitment, terms and conditions of employment, transfers, promotions and access to learning and development.

  • Canada EEO Statement
    • Canada EEO STATEMENT

      Northern Trust is an Equal Opportunity Employer. Hiring and other employment decisions at Northern Trust are made without regard to race, colour, religion, sex, ancestry, national origin, ethnic origin, age, disability, citizenship, veteran status, sexual orientation, record of offences, marital status, family status, or any other characteristic protected by federal, provincial, or local law, regulation, or ordinance.

  • EMEA EEO Statement
    • EMEA EEO STATEMENT

      It is the policy and practice of Northern Trust to provide equal employment opportunities to all employees and applicants. Northern Trust does not discriminate on the basis of race, colour, religion or belief, nationality, ethnic or national origin, sex, marital status, sexual orientation, disability or age. All employment decisions will be made in a non-discriminatory manner in accordance with our obligations under the law and codes of practice. This includes human resources’ decisions relating to recruitment, terms and conditions of employment, transfers, promotions and access to learning and development.

  • USA EEO Statement
    • USA EEO STATEMENT

      It is the policy of The Northern Trust Company to afford equal opportunity in all phases of employment without regard to an individual's age, race, color, religion, creed, gender, national origin, citizenship status, marital status, pregnancy, sexual orientation, gender identity, gender expression, genetic tests and information, physical or mental disability, protected veteran status or any other legally protected status. EEO poster (U.S.)EEO is Law Poster Supplement