NACBA is seeking an Auditor based in Limerick, Ireland. The position involves conducting audits and providing recommendations on the AML/Financial Crimes program. Key responsibilities include evaluating controls, managing audit engagements, and producing high-quality reports. The ideal candidate will possess relevant auditing experience in the financial services sector and hold professional certifications such as CAMS or CPA. Strong analytical and organizational skills are essential for success in this role. #J-18808-Ljbffr
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 The Auditor is responsible for conducting and documenting routine audit examinations throughout Northern Trust Corporation. The role is a direct report to an Senior Manager, and is responsible for completing the audit in accordance with stated budget, timeframes, and Audit Methodology. The Auditor provides input to improve operational efficiency and/or to enhance the design or operating effectiveness of the internal control environment. The role also provides technical and auditing expertise, training, and coaching, to auditors during the audit engagement. Major Duties Functions in various roles on audit engagements, including leading audits, staffing audits, and providing consulting or oversight functions based on the needs of the team Responsible for staying current on regulatory rules and changes within the industry Manages and performs special projects as assigned Participates in meetings with business unit to discuss audit results Communicates with partners at all levels, developing and presenting recommendations on operations and controls for the business unit Utilizes understanding of various Corporate units to ensure operations, services, and systems have proper audit controls in place (i.e., design of the control environment) Evaluates corporate management, business processes, business controls and operating practices during audits and consulting/monitoring engagements Applies analytical skills to review information and determine potential control weaknesses Develops a thorough understanding of the Northern Trust Audit Methodology and adheres to all applicable Department Standards Completes and compiles a high-quality summary of findings and recommendations for review in a concise and professional manner Key Responsibilities Plan, execute, and report on audits of the Northern Trust AML/Financial Crimes program in accordance with the annual audit plan Evaluate the design and operating effectiveness of AML related controls including: KYC - CDD/EDD Transaction Monitoring AML Risk Assessment Training and governance Sanctions and PEP screening Knowledge Strong knowledge of auditing within the financial services industry and/or financial crime frameworks Professional certifications such as CAMS, CFE, CPA, CISA, CIA, ACA, ACCA and/or an MBA preferred, with demonstrated technical expertise in areas such as accounting, regulatory compliance, or risk management Strong analytical and organisational skills to effectively plan, execute and deliver audits Proven ability to produce high-quality audit reports and maintain clear, robust workpaper documentation Effective written and verbal communication skills, with the ability to clearly articulate audit findings and recommendations Experience Relevant experience auditing within the financial services industry and/or working within a financial crime function Reasonable accommodation Northern Trust is committed to working with and providing reasonable accommodations to individuals with disabilities. If you need a reasonable accommodation for any part of the employment process, please email our HR Service Center at MyHRHelp@ntrs.com. #J-18808-Ljbffr
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 We are currently recruiting for Senior Consultant for our Financial Control team within Omnium Services Group EMEA. From a career development perspective, the individual will learn to work effectively in a fast-paced environment that provides services to sophisticated clients. The individual will get exposure to many different product types across all sectors, and will learn the complete cycle from start to finish when a client executes a trade. This will enable the individual to understand the full picture of hedge fund administration and to effectively engage the appropriate shared service team within HFS. Key responsibilities of the role A role within the Financial Control within Hedge Fund Services will entail work in one or all four of the below broad areas of responsibility: Fund Accounting Preparation and review of Operating Expenses for funds on a weekly/monthly basis. Production and review of month end Close Packs for various clients on weekly/monthly basis. Validation of Monthly NAVs and associated accounting records. Interact with clients and others to obtain understanding of funds' activities. Engage with other HFS teams to support projects including fund launches and migrations. Investor Accounting Allocation of Profit and Loss across investors' share classes and series. Calculation and verification of class-level expenses such as Management Fees. Calculation and verification of various performance fee methodologies. Work with Investor Services team to ensure investor statements are timely and accurate. Financial Reporting Participate in financial statements preparation and review for funds on an 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. Regulatory Reporting Participate in the monthly and quarterly preparation and review of regulatory reporting for applicable funds. Engage in project initiatives to strengthen and expand HFS regulatory reporting services on MMIF, FVCs and SPVs. The successful candidate will benefit from having: Qualified Accountant (ACA, ACCA or equivalent) or working towards qualification. (Preferable but not required) Knowledge of hedge funds and other alternative investment structures an advantage. Knowledge of financial reporting including US GAAP & IFRS financial statements and footnote disclosures an advantage. Financial analysis. Client service experience. Reasonable accommodation Northern Trust is committed to working with and providing reasonable accommodations to individuals with disabilities. If you need a reasonable accommodation for any part of the employment process, please email our HR Service Center at MyHRHelp@ntrs.com . #J-18808-Ljbffr
NACBA is seeking a Supervisor to lead a team in Fund operations in Dublin, Ireland. This role involves ensuring accurate NAV calculations, reviewing expenses, and building strong client relationships. Ideal candidates will have over 4 years of experience in Fund operations and strong communication skills. The position offers competitive benefits, including healthcare, a pension scheme, and a hybrid working model. #J-18808-Ljbffr
Position Description The Supervisor will be a core part of a team in a high growth area of SEI. This individual will be responsible maintaining and reviewing the accounting books and records of the Funds in the team, including the calculation of the Net Asset Value, preparation of financial statements and regulatory reporting in addition to forging strong internal relationships within their team and client. What you'll do: Ensure that the review of the Fund's NAV is accurate and delivered on a timely basis Responsible for the review of expenses schedules, income calculations, capital activity calculations and fund fee calculations Ensure the established controls are maintained and followed during the Nav production cycle. Participate and lead in the preparation and readiness for new Fund launches within your team Serve as initial point of contact for clients on fund accounting matters pertaining to Nav production Build a strong relationship within your team and with your client through a conscientious approach to query management and problem resolution Build a strong relationship with all SEI teams and third‑party stakeholders in the Nav Production cycle Build a strong product knowledge through exposure to complex Fund structures and financial instruments Supervise, train, coach and mentor analysts on core tasks, systems processing/reporting and procedures Participate in department initiatives and group projects as appropriate. Provide input and feedback regarding employees' ongoing performance / development / performance appraisals What you bring to the table: 4 years + experience in Fund operations with experience in Alternative Funds. Some experience in private markets is preferable. Ability to work effectively in a team, build positive working relationships across the board, take responsibility for assigned work and helping your peers and your manager. ACCA qualified preferable but not essential Effective and confident communication, both written and oral. Experience with analysis of the Trial Balance, general ledger entries, and at a minimum, basic management and performance fee calculations. Experience in working on funds with closed ended structures Experience in reviewing Limited Partnership Agreements and OM's and fee agreements Third Level qualification in Finance or Business (desirable) Attributes we value: Excellent interpersonal and customer service skills and attention to detail Strong Organisational and administrative skills Energy, accountability and drive Strong oral and written communication skills. Fluency in English Language (both verbal and written) essential. Team player with positive 'can do' attitude with excellent problem‑solving skills. Benefits you can expect: Healthcare for yourself, your spouse and any dependents up to the age of 18 years. Pension Scheme. Tax Saver Travel Benefits. Bike to Work Scheme. On‑site Gym with Fitness Classes and 1:1 PT Sessions. Club Supplement. Education Assistance. Competitive Family & Annual Leave Entitlements as well as 2 Paid Volunteer Days per year. Life Assurance. Annual Employee Share Participation Scheme. Hybrid working model and flexible working hours. Equal Opportunity Employer SEI is an Equal Opportunity Employer. #J-18808-Ljbffr
Role The Asset Management and Wealth Management (AMWM) Team within Audit Services is responsible for providing assurance on Northern Trust's wealth and asset management capabilities. As a direct report to a Senior Audit Manager, the Auditor conducts and documents routine audit examinations, completing the audit in accordance with stated budget, timeframes, and Department Policies and Standards. The Auditor provides input to improve operational efficiency and enhance the design or operating effectiveness of the internal control environment. Major Duties Supervised; developing audit independence Execute portions of planning/testing Developing understanding of audit methodology/standards Support contribution to workpapers Identify Data Analytics opportunities Planning Complete portions of Planning Documentation Attend walkthroughs, collect materials Draft risk and controls Fieldwork Low or moderate complexity/risk Complete testing; assist in approach, manage budget, escalates issues Reporting Assist in drafting issues for Audit Report Issue Validation Performs testing Qualifications Knowledge of auditing in the financial services industry and basic accounting principles Interest in pursuing professional certifications (e.g., CPA, CISA, CIA, ACA, ACCA) and/or an MBA with demonstrated technical abilities in select areas (e.g., accounting, regulatory compliance) Strong analytical, organizational and communication skills required to conduct audits Strong report writing and workpaper documentation skills A College or University degree and 1+ years of auditing and/or systems experience in a financial institution or similar public accounting experience in the financial services industry preferred Reasonable Accommodation Northern Trust is committed to working with and providing reasonable accommodations to individuals with disabilities. If you need a reasonable accommodation for any part of the employment process, please email our HR Service Center at MyHRHelp@ntrs.com. #J-18808-Ljbffr
NACBA is seeking an Auditor for the Asset Management and Wealth Management Team in Limerick. This role involves conducting audit examinations and ensuring compliance with policies and standards. Key responsibilities include executing planning, testing, and drafting reports. Ideal candidates should hold a degree and have 1+ years of experience in auditing within financial services, with strong analytical and communication skills. Certifications like CPA, CISA, or an MBA are a plus. #J-18808-Ljbffr
Company Overview The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross‑jurisdictional services. With our clients at the heart of everything we do, our hard‑working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over 13,000 employees across 112 offices worldwide. Your career with us should reflect your energy and passion. That's why, at Apex Group, we will do more than simply "empower" you. We will work to supercharge your unique skills and experience. Take the lead and we'll give you the support you need to be at the top of your game. We offer you the freedom to be a positive disrupter and turn big ideas into bold, industry‑changing realities. Assistant Manager – Fund Accounting As an Assistant Manager in Fund Accounting you will work with complex fund structures and manage the accounting for alternative asset classes such as private debt investment real estate and private equity vehicles. You will oversee the accounting records and reporting timelines for a dedicated portfolio of clients while coordinating regularly with clients, auditors, and internal stakeholders. Key Responsibilities Manage and maintain the accounting books and reporting deadlines for an assigned portfolio of clients Ensure timely and accurate processing, reconciliation, and review of all fund transactions Prepare, review, and validate financial statements and NAV calculations Support and guide junior team members in the preparation of accounts and daily operational tasks Collaborate closely with clients, auditors, and external parties to ensure smooth reporting cycles Qualifications Degree in Accounting, Finance, or a related field At least 3 years of experience in the financial or alternative fund industry Strong knowledge of alternative fund structures and asset classes (real estate, private equity, private debt) Solid understanding of accounting principles applicable to Private Debt Funds, Private Equity, Real Estate, Holding Companies, and SPVs Additional qualifications such as the CFA Program or ACCA are a plus Experience with consolidation is an advantage Background Check Once a job offer has been made, a background check will be conducted as part of the hiring process. In accordance with the provisions of the Luxembourg law of 23 July 2016 amending the law of 29 March 2013, candidates may be required to provide an extract from their criminal record. This document, issued by the authorities, must not be older than three months and will be requested with the aim of carrying out a character check on candidates, bearing in mind the area of activity of our establishment and, more particularly, the tasks described in the job description. Application Process Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and, where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners. #J-18808-Ljbffr
NACBA is looking for an Assistant Manager in Fund Accounting in Dublin. This role involves managing complex fund structures, overseeing client accounting records, and ensuring accuracy in financial reporting. Candidates should have a degree in Accounting or Finance and at least 3 years of experience in the financial sector, particularly with alternative fund classes like private equity and real estate. Opportunity to lead junior team members and directly liaise with clients and auditors. #J-18808-Ljbffr
