Senior Consultant, Fund Accounting

THE NORTHERN TRUST COMPANY

D01 Cecil
Sgd 7,675 - 15,350 / monthly pm
**
Fund accounting deliverables oversight
Financial reporting and audit liaison
Nav production and expense payment
** The Senior Consultant, Fund Accounting position at The Northern Trust Company involves overseeing fund accounting and financial reporting functions, ensuring compliance, and managing client relationships. Candidates need significant experience in fund accounting and financial reporting, along with strong analytical and communication skills. **

Job Summary

  • This role involves performing quality control checks on client deliverables across various fund accounting platforms to ensure accuracy and compliance with fund documentation, client requirements, and regulatory standards.
  • The position is responsible for overseeing Fund Accounting and Financial Reporting functions, coordinating with clients on operational issues, and managing incident reporting processes.
  • The role includes conducting regular meetings with internal service providers to review performance metrics, ensure compliance with SLAs, and enhance oversight frameworks.

Matching Summary

Match Score: 75

** The Senior Consultant, Fund Accounting position at The Northern Trust Company involves overseeing fund accounting and financial reporting functions, ensuring compliance, and managing client relationships. Candidates need significant experience in fund accounting and financial reporting, along with strong analytical and communication skills. **

Salary

SGD 7,675 - 15,350 / Monthly

Skills & Requirements

Must-have

  • Fund accounting deliverables oversight
  • Financial reporting and audit liaison
  • NAV production and expense payment
  • Regulatory compliance and SLA adherence
  • Client service and operational coordination
  • Use of Excel and fund accounting platforms

Nice-to-have

  • Mandarin language proficiency
  • Strong analytical and problem solving skills
  • Independent and adaptable to change
  • Good organizational and time management skills
  • Excellent oral and written communication

Key Requirements

  • Recognized Professional Accounting Qualification
  • 8-10 years fund accounting/financial reporting experience
  • Knowledge of IFRS/US GAAP
  • English language proficiency

Work Rights

Not specified

Tailored Resume

Cover Letter