Senior Hedge Fund NAV & Reporting Lead

ACCA Careers; Metro Manila; Presencial; PHP 5 729 000 - 8 275 000; Tempo integral

Resumo da oferta

Northern Trust is a global leader in wealth management, asset servicing, and banking services, with a long history and a commitment to service, expertise, and integrity. The Manila office hosts a dynamic, collaborative workforce focused on delivering accurate NAV calculations and financial statements for hedge fund clients, with opportunities for growth and cross-functional leadership.

The role emphasizes end-to-end delivery, technical excellence, and high-quality service to clients, supported

Qualificações

• Excellent oral and written communication skills are required.
• In-depth functional/industry knowledge is required.
• Technical skills / systems knowledge (e.g. Peoplesoft) are required.

Responsabilidades

• Review monthly fund and business entity closing summaries.
• Report and analyze financial data for clients and investors.
• Close monthly books and records of funds to final performance figures.
• Interact with clients and Hedge Fund Services teams to understand fund activities.
• Prepare financial statements for funds.
• Collaborate with external auditors to ensure accuracy of financial statements.
• Lead and develop a high-performance team through learning and mentoring.

Conhecimentos

Excellent oral and written comms

In-depth functional/industry knowledge

Technical skills (Peoplesoft)

Formação académica

College or University degree

ACCA qualification (preferred)

Descrição da oferta de emprego

Northern Trust is a global leader in wealth management, asset servicing, and banking services, with a long history and a commitment to service, expertise, and integrity. The Manila office hosts a dynamic, collaborative workforce focused on delivering accurate NAV calculations and financial statements for hedge fund clients, with opportunities for growth and cross-functional leadership.

The role emphasizes end-to-end delivery, technical excellence, and high-quality service to clients, supported