Senior Fund Accounting Lead | Cross-Team Impact

126 Northern Operating Srvs Asia; Manila; Vor Ort; PHP 900.000 - 1.500.000; Vollzeit

Zusammenfassung

Northern Trust Manila office seeks a seasoned Fund Accounting Specialist to join a global leader in wealth management and asset servicing. You will collaborate with internal and external partners to execute fund accounting work aligned to priorities and regulatory requirements.

Responsibilities include analyzing data, implementing process improvements, and ensuring accurate deliverables while maintaining controls and client service standards.

Qualifikationen

• Bachelor’s degree in a relevant discipline required; advanced degree preferred.
• 5+ years of relevant experience in fund accounting or related role.
• Strong knowledge of accounting principles and control processes.

Aufgaben

• Collaborate with stakeholders to plan and execute fund accounting tasks.
• Lead development and enhancement of fund accounting processes and controls.
• Analyze accounting data, cash activity, and investment records to identify trends.
• Resolve complex fund accounting issues using solid judgment.
• Monitor progress of deliverables and communicate updates to stakeholders.
• Ensure timely, accurate fund accounting deliverables with quality and compliance.
• Develop documentation, tools, and templates to improve efficiency.

Kenntnisse

Analytical thinking

Problem solving

Cross-functional collaboration

Attention to detail

Communication skills

Project coordination

Microsoft Excel

Data interpretation

Ausbildung

Bachelor’s degree in Finance, Accounting, or related field

Advanced degree preferred

Tools

Excel

PowerPoint

Word

Jobbeschreibung

Northern Trust Manila office seeks a seasoned Fund Accounting Specialist to join a global leader in wealth management and asset servicing. You will collaborate with internal and external partners to execute fund accounting work aligned to priorities and regulatory requirements.

Responsibilities include analyzing data, implementing process improvements, and ensuring accurate deliverables while maintaining controls and client service standards.