Consultant, Fund Admn, HFS at Northern Trust

Manila, Metro Manila, Philippines

Not SpecifiedCompensation

Mid-level (3 to 4 years), Senior (5 to 8 years)Experience Level

Full TimeJob Type

UnknownVisa

Financial Services, Hedge FundsIndustries

Excellent oral and written communication skills
In-depth Functional / Industry Knowledge
Highly flexible and adaptable to change
Technical skills / systems knowledge
A College or University degree and/or relevant proven work experience (preferred)
Related Industry qualification (e.g. ACCA) (preferred)

Review of monthly fund and business entity closing summaries
Report and analyze financial data to be disseminated to clients and their investors
Close monthly books and records of the funds to general final performance figures
Interact with clients and other Hedge Fund Services teams to obtain understanding of funds' activities
Prepare financial statements for funds
Work directly with external auditors to ensure accuracy of each fund's annual financial statements
Carries out complex activities with significant financial, client, and/or internal business impact
May have direct interaction with committees and/or Senior Management
Able to serve as a key subject matter expert and mentor to other more junior level employees
More technically sound in area of expertise and has broader knowledge of other areas
Delivers a work product that requires less revision