Mgr, Process Operations Manila

Northern Trust Corporation

Manila, Philippines
10+ years hedge fund accounting experience
Nav calculation and financial preparation
Team management and mentorship skills
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 and collaborative work culture with opportunities for internal movement and career growth.

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 management and mentorship skills
  • IFRS or US GAAP knowledge
  • Hedge fund structure understanding

Nice-to-have

  • Analytical and problem-solving skills
  • Strong communication abilities
  • Experience with client relationships
  • Flexible work culture adaptation

Key Requirements

  • College degree or relevant work experience
  • 10+ years in hedge fund accounting
  • Knowledge of IFRS or US GAAP standards

Work Rights

Not specified

Tailored Resume

Cover Letter