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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.
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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
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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.
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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