Fund Accounting Team Lead - NAVs, Reports & Coaching

Northern Trust; Taguig; On-site; PHP 900,000 - 1,200,000; Full time

Job summary

Northern Trust in the Philippines seeks a Team Leader to supervise analysts and accountants within the Fund Accounting team. You will organize work, assign tasks, and set short-term priorities, ensuring timely and accurate completion of work.

You will conduct performance management, staff development, and coaching while coordinating workflow and resources to maximize team effectiveness.

Qualifications

• A College or University degree and/or relevant work experience is required.
• Experience of Fund Accounting is required.

Responsibilities

• Supervise workflow and allocate tasks within the fund accounting team.
• Ensure accurate NAV calculations for Unit Trusts and funds.
• Prepare financial statements and fund-level reports.
• Monitor monthly reporting to Trustees and regulators.
• Provide on-the-job training and coaching for all team members.
• Set priorities and monitor activities to ensure timely completion of work.
• Maintain up-to-date procedures and compliance with daily use.
• Assist in establishing goals and objectives for the team.
• Generate process improvements and coordinate documentation of changes.
• Conduct performance management and staff development processes.

Skills

Team leadership

Communication skills

Analytical thinking

Deadline management

Staff coaching

Education

Bachelor's degree

Job description

Northern Trust in the Philippines seeks a Team Leader to supervise analysts and accountants within the Fund Accounting team. You will organize work, assign tasks, and set short-term priorities, ensuring timely and accurate completion of work.

You will conduct performance management, staff development, and coaching while coordinating workflow and resources to maximize team effectiveness.