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Financial planning & analysis
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Fund Accounting, Associate 1
You will be responsible for preparing accurate and timely reconciliations integral to the completion of the Net Asset Value (NAV) of a fund.
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Oracle ERP Consultant - Assistant Vice President 2
Analyze current systems and data to identify new requirements, recognizing the need of system enhancements or modifications if necessary.
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Taxation Manager, Assistant Vice President
Manage and plan resources ensuring delivery of outcomes are consistent, timely and accurate.
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Enterprise Risk Management Audit , Assistant Vice President, Hybrid
Review audit workpapers to ensure execution in line with internal standards and that conclusions are properly supported.
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Fund Accounting - Emerging Lead
Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds.
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Early Careers Associate Level Hiring Jan 2025 - Global Delivery
Analyzing the instructions exceptions and act accordingly to resolve with the responsible parties in a timely manner.
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Accounts & Business Advisory Services Senior
Ensure high levels of communication are maintained with staff, line manager and clients.
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Public Sector Audit Manager
Leading, planning and delivering a broad range of public sector external audit engagements.
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Depositary Officer - Luxembourg
Taking care of day-to-day operational depositary work ensuring Alternative Investment Funds compliance with regulation.
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Business Tax Manager - OMB
Joining the Business tax working group where your voice will not only be heard but you can be a key driver in developing future growth.
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Corporate Tax Manager
Provide a range of tax services & business advice to a variety of clients from small, fast growing clients to large corporate entities.
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Data and Reporting Services Manager, Vice President
Establish relationships with stakeholders within Corporate Audit to identify and deliver reporting and dashboarding capabilities.
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Senior Analyst
Prepare / review daily PnL reports and analyse to determine the largest gainers or losers for the 3rd Party Administrator Platform.
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Accountancy Partner
Monitoring developments in the accounting marketplace to help retain competitiveness and efficiency of service provision.
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Fund Accounting & Administration, Senior Associate
Responsible for the performance, supervision and direction, of the day-to-day accounting and administration for client sponsored investment funds.
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Senior Consultant, Regulatory Reporting - Limerick
Identify and develop solutions which can improve the efficiency and accuracy of Northern Trust Regulatory Reporting services.
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Middle Office Trade Support Analyst, Associate 1
Understand settlement methodologies across various products such as Fixed Income, Equity, FX and others.
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Finance Associate
You will support various operations such as accounts payable, accounts receivable and other ad hoc finance processes.
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Fund Accounting, Senior Associate
Assign work and supervise the flow of daily operations and be the subject matter expert for process.
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Investment Compliance - Assistant Manager
Perform annual review of compliance rules in the matrix by comparing them against updated prospectuses/SAIs.
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