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Consultant, Private Equity Accounting
Northern Trust. Deliver consistently high-quality service to a portfolio of assigned Private Equity clients .
Core Competencies
Role fitCore Competencies
Use this summary to align your resume positioning with the role.
Demonstrates expertise in Private Equity fund administration, including preparation of financial statements and compliance reporting under Irish/UK GAAP, US GAAP, and IFRS. Proven ability to manage client relationships and audit processes while ensuring accuracy and adherence to regulatory requirements.
Highest-signal resume keywords
Private Equity Fund AdministrationIrish/UK GAAPUS GAAPIFRSRegulatory Compliance
ATS Keywords
Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills
Financial Statement PreparationConsolidated StatementsNet Asset Value CalculationAudit ManagementRegulatory ReturnsTax Framework KnowledgeDebits and Credits UnderstandingOperating Model DocumentationBoard ReportingCompliance Requirements
Soft Skills
Collaborative ApproachAttention to DetailClient FocusOwnershipAbility to Thrive Under Pressure
Certifications & Qualifications
Professional Accounting Qualification
Industry Keywords
Private EquityFund AccountingFinancial ReportingCentral Bank ComplianceCSO Reporting
About the role
Key responsibilities & impact- Deliver consistently high-quality service to a portfolio of assigned Private Equity clients
- Prepare interim and annual financial statements, including consolidated statements for complex fund structures and listed entities
- Act as a key contact for clients and external auditors, managing audit queries and requests
- Meet agreed client service levels and regulatory filing deadlines
- Oversee regulatory and statutory returns, including Central Bank, CSO and compliance reporting
- Ensure Net Asset Values are calculated accurately and delivered within defined timelines
- Control accurate and timely payment of operating expenses
- Support establishment of operating models and documentation at fund inception
- Complete legal, documentation and compliance requirements
- Prepare, review and collate board and investor reporting packs
- Provide hands-on support across BAU activity and contribute to team success
- Report to a Team Leader within the Private Equity Department
Requirements
What you’ll need- Recognised professional accounting qualification (preferred), with relevant post-qualification experience
- Strong technical knowledge of Irish/UK GAAP, US GAAP and IFRS
- Working knowledge of the Irish regulatory and tax framework as it relates to fund accounting and financial reporting
- Previous experience in Private Equity fund administration, or a strong willingness and ability to develop this expertise quickly
- Accountancy background in practice, audit or industry
- Experience working in fast-paced, deadline-driven environments
- Solid understanding of debits and credits
- Collaborative, team-focused approach
- High standards of accuracy, ownership and attention to detail
- Ability to thrive in a deadline-driven environment while maintaining quality and client focus
- Must have the right to work in Ireland at the time of application and for the duration of employment
- Northern Trust cannot provide employment permit sponsorship for this role
Benefits
Comp & perks- Flexible and collaborative work culture
- On-site training and support
- Strong investment in systems, technology and process improvement
- Clear opportunities to deepen technical expertise and progress within a growing department
- Inclusive workplace
- Reasonable accommodations during the employment process
- Philanthropy and community involvement opportunities