Associate Accountant, Financial Reporting (Client Expenses)
- Recruiter
- Northern Trust
- Location
- Limerick
- Posted
- 13 Apr 2017
- Closes
- 14 May 2017
- Job role
- Accountant
This position is required within the Client Expenses team with the successful individual based in Limerick and reporting directly to the locally based Client Expenses Team Lead. The Ireland Client Expenses Team is responsible for the payment of Third Party, Management, Performance and Directors fee payments along with the calculation and filing of all related tax returns. The team is also responsible for the preparation and review of client budgets on a quarterly basis. Principal Responsibilities Operational Payment of client Third Party, Management, Performance and Directors Fees to agreed Service Level Agreements Calculation of all related client tax returns, PAYE/PRSI/VAT, for filing with the Irish Revenue Commissioners to agreed timelines Scheduling and review of clients budgets to agreed KPI's and liaise with clients and Fund Accounting teams for implementation Ensure relevant payment, tax & budget control reports are updated on a daily basis Ensure all emails received from clients and the business are responded to and resolved in a timely manner Build strong working relationships with clients, suppliers and contacts in other business units Liaise with new clients and other operational departments to agree and set up payment of third party expenses and other fees Involvement in process improvement projects, as required Skills / Experience Required Competencies Attention to detail with an ability to work in a high volume environment Self-starter with an ability to self-motivate Enthusiastic and positive personality Strong planning and organisational skills Strong written and verbal communication skills Highly numerate with strong analytical skills Strong Excel & Word skills Ability to assess issues, identify solutions and problem solve in a timely basis Ability to adapt and react positively in a changing and dynamic work environment Ability to work in a team environment effectively to ensure critical deadlines are met Flexible approach towards changing work methods, deadlines and variable workloads About Northern Trust For more than a century, Northern Trust has worked hard building our legacy of outstanding service, expertise and integrity. From a Chicago-based bank founded in 1889, we now have more than 20 international locations and 16,500 employees globally. We serve the world's most-sophisticated clients - from sovereign wealth funds and the wealthiest individuals and families, to the most-successful hedge funds and corporate brands. We burnished our reputation as a global leader delivering innovative investment management, asset and fund administration, fiduciary and banking solutions enabled by sophisticated, leading technology. And through it all, we continually laid a solid, forward-looking foundation on which future generations can continue growing and achieving greater. December 31, 2016, Northern Trust Corporation had: $124 billion in banking assets $6.7 trillion in assets under custody $8.5 trillion in assets under custody/administration $942 billion in assets under management
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