Hedge Fund NAV & Financials Lead

Northern Trust; Philippines; On-site; PHP 1,800,000 - 3,200,000; Full time

Job summary

Northern Trust is seeking an experienced hedge fund accounting leader in the Philippines to oversee NAV calculations and financial statement preparation for hedge fund clients. You will interact with clients and various internal teams to understand funds activities and drive accuracy across reporting processes.

You will work with external auditors to ensure the integrity of annual statements while contributing to building a high-performance team through mentoring and recruiting.

Qualifications

• 10+ years of experience in hedge fund accounting, fund administration or financial operations.
• Comprehensive understanding of hedge fund operations, NAV calculations, capital activities, and financial reporting.
• Knowledge of IFRS or US GAAP.

Responsibilities

• Lead end-to-end NAV calculations and financial statement preparation for hedge fund clients.
• Prepare financial statements for funds and interact with clients and Hedge Fund Services teams.
• Collaborate with external auditors to ensure accuracy of annual financial statements.
• Mentor and recruit to build a high-performance team.
• Interact with clients and other teams to understand funds activities.

Skills

Communication skills

Industry knowledge

Hedge fund operations

PeopleSoft

Education

Bachelor's degree

ACCA

Tools

PeopleSoft

Job description

Northern Trust is seeking an experienced hedge fund accounting leader in the Philippines to oversee NAV calculations and financial statement preparation for hedge fund clients. You will interact with clients and various internal teams to understand funds activities and drive accuracy across reporting processes.

You will work with external auditors to ensure the integrity of annual statements while contributing to building a high-performance team through mentoring and recruiting.