Sr. Consultant, Fund Admn, HFS at Northern Trust

Manila, Metro Manila, Philippines

Not SpecifiedCompensation

Senior (5 to 8 years), Expert & Leadership (9+ 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 (e.g. Peoplesoft)
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
Assist in building a high-performance team through learning, development, mentoring and recruiting
Operate independently with in-depth knowledge of business unit / function
As subject area expert, provide comprehensive, in-depth consulting and leadership to team and partners at a high technical level
Carry out activities that are large in scope, cross-functional and technically difficult
Balance high level operational execution and development, and execution of strategic direction of business function activities
Be strategic in developing, implementing and administering programs within functional areas