Consultant, Fund Admn, Hfs

Northern Trust Corporation

Manila, Philippines
**
Review monthly fund closing summaries
Prepare financial statements for funds
Interact with external auditors
** Northern Trust Corporation is seeking a Consultant for Fund Administration in their Manila office. The role involves reviewing financial data, preparing financial statements, and interacting with clients and auditors, all within a flexible and collaborative work environment. **

Job Summary

  • The role involves reviewing monthly fund and business entity closing summaries to ensure accuracy.
  • Candidates will work directly with external auditors to verify the accuracy of annual financial statements.
  • Northern Trust offers a flexible and collaborative work culture with opportunities for internal movement.

Matching Summary

Match Score: 75

** Northern Trust Corporation is seeking a Consultant for Fund Administration in their Manila office. The role involves reviewing financial data, preparing financial statements, and interacting with clients and auditors, all within a flexible and collaborative work environment. **

Skills & Requirements

Must-have

  • Review monthly fund closing summaries
  • Prepare financial statements for funds
  • Interact with external auditors
  • Analyze and report financial data

Nice-to-have

  • Mentor junior employees
  • Subject matter expert knowledge
  • Flexible and adaptable to change
  • Collaborative work culture

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