This role involves performing quality control checks on client deliverables across various fund accounting platforms to ensure accuracy and compliance
Job Summary
This role involves performing quality control checks on client deliverables across various fund accounting platforms to ensure accuracy and compliance.
The position is responsible for leading fund accounting projects including new fund launches, changes in fund structures, and process improvement initiatives.
Northern Trust offers a flexible work culture with opportunities for movement within the organization and access to senior leaders.
Matching Summary
This role involves performing quality control checks on client deliverables across various fund accounting platforms to ensure accuracy and compliance.
Skills & Requirements
Must-have
8-10 years fund accounting experience
Professional Accounting Qualification required
Knowledge of IFRS and US GAAP
Strong Excel and Fund Accounting platforms skills
Nice-to-have
Mandarin language proficiency is a plus
Independent and adaptable to change
Strong analytical and problem solving skills
Key Requirements
Recognized Professional Accounting Qualification
8-10 years of fund accounting/financial reporting experience