Senior Consultant, Fund Accounting

NRT (National Revenue Tax)

Singapore, Singapore
Fund accounting deliverables oversight
Financial reporting and audit liaison
Nav production and process management
Northern Trust is a globally recognized, award-winning financial institution with over 130 years of financial experience serving sophisticated clients worldwide

Job Summary

  • Northern Trust is a globally recognized, award-winning financial institution with over 130 years of financial experience serving sophisticated clients worldwide.
  • The Senior Consultant role involves quality control on fund accounting deliverables, leading projects such as new fund launches and process improvements, and ensuring compliance with client and regulatory standards.
  • Northern Trust offers a flexible and collaborative work culture with opportunities for career growth and a commitment to inclusivity and reasonable accommodations.

Matching Summary

Northern Trust is a globally recognized, award-winning financial institution with over 130 years of financial experience serving sophisticated clients worldwide.

Skills & Requirements

Must-have

  • Fund accounting deliverables oversight
  • Financial reporting and audit liaison
  • NAV production and process management
  • Regulatory compliance and due diligence
  • Client service and stakeholder coordination
  • Strong Excel and fund accounting platforms

Nice-to-have

  • Mandarin language proficiency
  • Independent and adaptable to change
  • Strong analytical and problem solving
  • Good organizational and time management
  • Collaborative and flexible work culture

Key Requirements

  • Recognized Professional Accounting Qualification
  • 8-10 years fund accounting/financial reporting experience
  • Knowledge of IFRS/US GAAP
  • English language proficiency
  • Mandarin language proficiency (plus)
  • Experience with KPIs and SLA management

Work Rights

Not specified

Tailored Resume

Cover Letter