Senior Fund Accounting Specialist

NACBA; Manila; Hybrid; PHP 700,000 - 1,100,000; Full time

Job summary

Northern Trust in Manila is seeking an experienced Fund Accountant to plan and execute fund accounting work, analyze data, and drive process improvements. You will collaborate with internal teams to ensure timely, accurate deliverables and maintain high standards of controls and compliance.

The ideal candidate holds a Bachelor's degree in a relevant field with 5+ years in fund accounting or related finance roles, and is proficient in Excel and ERP systems, enabling effective cross-functional

Qualifications

• Bachelor's degree in a relevant discipline required; advanced degree preferred.
• 5+ years of relevant experience in fund accounting or related finance roles.
• Strong analytical, problem-solving, and cross-functional collaboration skills.

Responsibilities

• Plan and execute fund accounting work with stakeholders.
• Lead development and improvement of fund accounting processes.
• Analyze data and reconciliations to identify risks and opportunities.
• Manage deliverables and report updates to management.

Skills

Fund accounting

Financial analysis

Data reconciliation

Process improvement

Cross-functional collaboration

Microsoft Office

Education

Bachelor's degree in a relevant discipline

Tools

Excel

ERP systems

PowerPoint

Job description

Northern Trust in Manila is seeking an experienced Fund Accountant to plan and execute fund accounting work, analyze data, and drive process improvements. You will collaborate with internal teams to ensure timely, accurate deliverables and maintain high standards of controls and compliance.

The ideal candidate holds a Bachelor's degree in a relevant field with 5+ years in fund accounting or related finance roles, and is proficient in Excel and ERP systems, enabling effective cross-functional