Team Lead, Financial Reporting, Fund Administration, Hedge Fund Services - Hybrid, Limerick

Ireland, Limerick, Limerick
Last update 2023-12-11
Expires 2024-01-11
ID #1896617772
Team Lead, Financial Reporting, Fund Administration, Hedge Fund Services - Hybrid, Limerick
Ireland, Limerick, Limerick,
Modified October 25, 2023


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 24,000 partners, we serve the world’s most sophisticated clients using leading technology and exceptional service. Role/ Department: Responsible for the day-to-day management for a Fund Administration team for Hedge Fund Services. The Fund Administration group for HFS is responsible for providing hedge fund clients with monthly NAVs and financials, annual draft financials and annual tax and audit support. Responsible for the assignment of work to the Hedge Fund Services Fund Administration team. Conducts performance management and career development processes. This specific role works with a client invested in Insurance Linked Strategies so knowledge of this industry would be an advantage. Exposure to Cat Bonds/Swaps and Quota Shares would also be beneficial. The key responsibilities of the role include: Work with wider operations teams to deliver valuation packs at month end.Work with 3rd parties to ensure reinvestment transactions are booked appropriatelyWork with the middle office teams to ensure the reporting of ILS securities are complete and accurateHas a secondary focus of supervising people while still doing work. The supervisor related work includes training new employees or those with lesser experience, reviewing work of others, and providing regular feedback and coaching to employees.Organizes the work of the team, assigns tasks, sets short-term priorities, monitors all activities and ensures timely and accurate completion of the workReview of monthly fund and business entity closing summaries.Report and analyze financial data to be disseminated to our clients and their investors.Close monthly books and records of the funds to general final performance figures.Interact with clients and other Hedge Fund Services teams to obtain understanding of funds activities.Prepare financial statements for funds.Work directly with external auditors to ensure accuracy of each funds annual financial statements.Assist in building a high-performance team through learning, development, mentoring and recruiting. Skills/ Qualifications: The successful candidate will benefit from having: Excellent oral and written communication skills are requiredIn-depth Functional / Industry Knowledge is requiredHighly flexible and adaptable to changeTechnical skills / systems knowledge is requiredLeadership and organizational skills are needed to prioritize assignments and provide feedback to staff

Job details:

Job type: Full time
Contract type: Permanent
Salary type: Monthly
Occupation: Team lead, financial reporting, fund administration, hedge fund services - hybrid

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