About this role
Job title: Consultant, Fund Admn, HFS
Major Duties :
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- Review of monthly fund and business entity closing summaries.
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- Report and analyze financial data to be disseminated to our clients and their investors.
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- Close monthly books and records of the funds to general final performance figures.
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- Interact with clients and other Hedge Fund Services teams to obtain understanding of funds’ activities.
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- Prepare financial statements for funds.
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- Work directly with external auditors to ensure accuracy of each fund’s annual financial statements.
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- Carries out complex activities with significant financial, client, and/or internal business impact.
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- May have direct interaction with committees and/or Senior Management.
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- Able to serve as a key subject matter expert and mentor to other more junior level employees.
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- More technically sound in area of expertise and has broader knowledge of other areas.
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- Delivers a work product that requires less revision.
Knowledge :Excellent oral and written communication skills are required In-depth Functional / Industry Knowledge is required Highly flexible and adaptable to change Technical skills / systems knowledge is required
Experience :A College or University degree and/or relevant proven work experience is preferred. Related Industry qualification (e.g. ACCA) is preferred
Working with Us
As a Northern Trust partner, you will be part of a flexible and collaborative work culture, which has a strong history of financial strength and stability. Movement within the organization is encouraged, senior leaders are accessible, and you can take pride in working for a company committed to an inclusive workplace and assisting the communities we serve.
Philanthropy is deeply rooted in Northern Trust’s history and is an essential element of our culture. Employees around the world give their time and talent to work for the greater good of their communities.
Reasonable Accommodation
Northern Trust is committed to working with and providing adjustments to individuals with health conditions and disabilities. If you need a reasonable accommodation for any part of the employment process, please contact our HR Service Center, or alternatively you can discuss your individual requirements with the recruiter you are working with.
About Our Manila Office
The Northern Trust Manila office celebrated a decade of excellence in 2024. Through agility, resiliency, innovation, and excellence, they have evolved into a dynamic hub with diverse capabilities and a thriving workforce of over 1,200 - driving meaningful impact and sustainable growth. Learn more.
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