Mgr, Process Operations Manila

Northern Trust

Manila, Philippines
10+ years hedge fund accounting experience
Nav calculation and financial preparation
Team supervision and mentorship
The role involves managing end-to-end NAV production and financial statement preparation for hedge fund clients

Job Summary

  • The role involves managing end-to-end NAV production and financial statement preparation for hedge fund clients.
  • Candidates must have over 10 years of experience in hedge fund accounting, fund administration, or financial operations.
  • Northern Trust offers a flexible work culture with opportunities for movement within the organization and reasonable accommodations.

Matching Summary

The role involves managing end-to-end NAV production and financial statement preparation for hedge fund clients.

Skills & Requirements

Must-have

  • 10+ years hedge fund accounting experience
  • NAV calculation and financial preparation
  • Team supervision and mentorship
  • IFRS or US GAAP knowledge
  • Hedge fund structure understanding

Nice-to-have

  • Analytical and problem-solving skills
  • Strong communication skills
  • Experience managing client relationships
  • Leadership assertiveness
  • Organizational skills for prioritization

Key Requirements

  • College degree or relevant work experience
  • 10+ years industry experience
  • Knowledge of IFRS or US GAAP

Work Rights

Not specified

Tailored Resume

Cover Letter