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 role involves quality control checks on client deliverables, leading fund accounting projects, and ensuring compliance with fund documentation and regulatory standards.
Northern Trust offers a flexible and collaborative work culture with opportunities for career movement and a commitment to community assistance and inclusivity.
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 expense payment
Client service and KPI monitoring
Regulatory compliance and incident reporting
Nice-to-have
Mandarin language proficiency
Flexible and adaptable to change
Strong analytical and problem solving
Excellent oral and written communication
Collaborative work culture
Key Requirements
Recognized Professional Accounting Qualification
8-10 years fund accounting/financial reporting experience