Fund Administration Consultant - Hedge Fund Services

Northern Trust Asset Management; Manila; On-site; PHP 600,000 - 1,000,000; Full time

Job summary

Northern Trust Manila office is seeking a diligent fund accounting professional to support monthly closing cycles and financial reporting for client funds.

You will review closing summaries, prepare financial statements, and collaborate with clients, auditors, and internal teams to ensure accuracy and timeliness. Strong communication and industry knowledge are essential to succeed in this role.

Qualifications

• Excellent oral and written communication skills are required.
• In-depth functional/industry knowledge is required.
• Highly flexible and adaptable to change.
• Technical skills / systems knowledge is required.

Responsibilities

• Review of monthly fund and business entity closing summaries.
• Report and analyze financial data to be disseminated to clients and investors.
• Close monthly books and records of the funds to general final performance figures.
• Interact with clients and Hedge Fund Services teams to understand funds’ activities.
• Prepare financial statements for funds.
• Work with external auditors to ensure accuracy of funds’ annual financial statements.

Job description

Northern Trust Manila office is seeking a diligent fund accounting professional to support monthly closing cycles and financial reporting for client funds.

You will review closing summaries, prepare financial statements, and collaborate with clients, auditors, and internal teams to ensure accuracy and timeliness. Strong communication and industry knowledge are essential to succeed in this role.