Consultant, Fund Admn, Hfs

Northern Trust

Manila, Philippines
**
Review monthly fund closing summaries
Prepare financial statements for funds
Interact with external auditors
** Northern Trust is seeking a Consultant for Fund Administration in their Manila office. The role involves reviewing financial data, preparing financial statements, and ensuring accuracy in fund records, while contributing to a collaborative work culture. **

Job Summary

  • The role involves reviewing monthly fund and business entity closing summaries to ensure accurate financial reporting.
  • Candidates will work directly with external auditors to verify the accuracy of annual financial statements.
  • The position offers opportunities to serve as a key subject matter expert and mentor to junior employees within a collaborative culture.

Matching Summary

Match Score: 75

** Northern Trust is seeking a Consultant for Fund Administration in their Manila office. The role involves reviewing financial data, preparing financial statements, and ensuring accuracy in fund records, while contributing to a collaborative work culture. **

Skills & Requirements

Must-have

  • Review monthly fund closing summaries
  • Prepare financial statements for funds
  • Interact with external auditors

Nice-to-have

  • Mentor junior level employees
  • Flexible and adaptable to change
  • Subject matter expert knowledge

Key Requirements

  • College or University degree preferred
  • Related industry qualification like ACCA preferred
  • In-depth functional and industry knowledge required

Work Rights

Not specified

Tailored Resume

Cover Letter