Senior Fund Administration Consultant

Northern Trust Corp; Manila; On-site; PHP 600,000 - 900,000; Full time

Job summary

Northern Trust Manila is seeking a Consultant, Fund Administration for our Manila office. You will review monthly fund closings, prepare financial statements, and interact with clients and internal Hedge Fund Services teams. The role requires strong communication and strong analytical skills.

The candidate should have a college degree and related experience, with potential interactions with external auditors and senior management. A flexible, inclusive workplace is emphasized.

Qualifications

• Excellent oral and written communication skills required.
• In-depth functional/industry knowledge helpful.

Responsibilities

• Review monthly fund and business entity closing summaries.
• Prepare financial statements for funds.
• Interact with clients and Hedge Fund Services teams.
• Mentor junior staff and deliver high-quality work with minimal revision.

Skills

Communication

Education

Bachelor degree

Job description

Northern Trust Manila is seeking a Consultant, Fund Administration for our Manila office. You will review monthly fund closings, prepare financial statements, and interact with clients and internal Hedge Fund Services teams. The role requires strong communication and strong analytical skills.

The candidate should have a college degree and related experience, with potential interactions with external auditors and senior management. A flexible, inclusive workplace is emphasized.