Fund Accounting Tech Specialist

ACCA Careers; Metro Manila; On-site; PHP 500,000 - 800,000; Full time

Job summary

Northern Trust is seeking professionals for Manila to support client accounting and operations with a focus on accuracy, timeliness, and strong client service. You will work within a collaborative, global team that values integrity and excellence.

The role emphasizes adherence to core procedures, thorough analysis of trends, and mentoring others while maintaining high standards in daily activities and client interactions.

Qualifications

• Excellent oral and written communication skills are required.
• In-depth Client Accounting/Industry Knowledge is required.
• Highly flexible and adaptable to change.

Responsibilities

• Ensures that team/divisions' goals for accuracy and timeliness are maintained.
• Ensures that core procedures and client-specific procedures are followed daily and monthly.
• Identifies trends, concerns and root causes of departmental issues and errors.
• Serves as a resource to clients, partners, and team members for clarity and information regarding the relationships handled by the team.
• Develops process improvements or creates projects that benefit division/department initiatives.

Skills

Client accounting/industry knowledge

Communication skills

Adaptability

Job description

Northern Trust is seeking professionals for Manila to support client accounting and operations with a focus on accuracy, timeliness, and strong client service. You will work within a collaborative, global team that values integrity and excellence.

The role emphasizes adherence to core procedures, thorough analysis of trends, and mentoring others while maintaining high standards in daily activities and client interactions.