Senior Analyst, Hedge Fund Accounting

Manila, Philippines

Job Description


About Northern Trust: Northern Trust provides innovative financial services and guidance to corporations, institutions and affluent families and individuals globally. With more than 130 years of financial experience and over 20,000 partners, we serve the world’s most sophisticated clients using leading technology and exceptional service. Working with Us: As a Northern Trust partner, you will be part of a flexible and collaborative work culture, which has a strong history of financial strength and stability. Movement within the organization is encouraged, senior leaders are accessible, and you can take pride in working for a company that is committed to strengthening the communities we serve!
We’d love to learn more about how your interests and experience could be a fit with one of America’s best banks and most sustainable companies! Build your career with us and apply today. Northern Trust is committed to working with and providing reasonable accommodations to individuals with disabilities. If, because of a medical condition or disability, you need reasonable accommodation for any part of the employment process, please email us at APAC_Talent_Acquisition_Communications@ntrs.com Under general supervision (but works independently most of the time) responsible for fund accounting support to hedge fund clients. Emerging as an expert skill set but remains focused primarily on daily execution. 1. Under general supervision, produces timely and accurate reports and accounts for hedge fund clients. 2. Prepares financial statements and reports for a designated group of funds. 3. Identify, document and disseminate new procedures and controls. 4. Carries out complex activities with significant financial, client, and/or internal business impact 5. May have direct interaction with committees and/or Senior Management 6. Able to serve as a key subject matter expert and mentor to other more junior level employees 7. May manage daily operational activities and supervise day-to-day work of junior level employees (but not a formal management role) 8. More technically sound in area of expertise and has broader knowledge of other areas 9. Delivers a work product that requires less revision 10. Able to facilitate discussions and reach decisions

  • A College or University degree and/or relevant proven work experience is required / preferred.
  • Related Industry qualification (e.g. ACCA) is required / preferred
  • Excellent oral and written communication skills are required
  • In-depth Functional / Industry Knowledge is required
  • Highly flexible and adaptable to changeTechnical skills / systems knowledge (e.g. Peoplesoft) is required

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Job Detail

  • Job Id
    JD1099315
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Manila, Philippines
  • Education
    Not mentioned