Fund Administration Specialist – Hedge Fund Services

126 Northern Operating Srvs Asia; Manila; On-site; PHP 600,000 - 1,000,000; Full time

Job summary

Northern Trust in Manila is seeking a finance professional to support fund accounting activities. The role involves reviewing monthly fund closing summaries, preparing financial statements for funds, and coordinating with external auditors to ensure accuracy.

You will interact with clients and Hedge Fund Services teams, applying technical knowledge and contributing to a collaborative, inclusive workplace at Northern Trust Manila.

Job description

Northern Trust in Manila is seeking a finance professional to support fund accounting activities. The role involves reviewing monthly fund closing summaries, preparing financial statements for funds, and coordinating with external auditors to ensure accuracy.

You will interact with clients and Hedge Fund Services teams, applying technical knowledge and contributing to a collaborative, inclusive workplace at Northern Trust Manila.