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Consultant, Fund Admn, HFS

  • Job
    Full-time
    Mid & Senior Level
  • Accounting & Tax
    Banking & Finance
  • Manila

AI generated summary

  • You need excellent communication skills, in-depth industry knowledge, adaptability, technical proficiency, a relevant degree or experience, and preferably an ACCA qualification.
  • You will review fund closing summaries, analyze financial data, prepare financial statements, interact with clients, and work with auditors while mentoring junior staff and ensuring accuracy and compliance.

Requirements

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

Responsibilities

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

FAQs

What are the primary responsibilities of the Consultant, Fund Administration position?

The primary responsibilities include reviewing monthly fund and business entity closing summaries, reporting and analyzing financial data, closing monthly books and records of the funds, preparing financial statements, interacting with clients and other Hedge Fund Services teams, and working directly with external auditors.

Is a specific educational background required for this position?

A College or University degree and/or relevant proven work experience is preferred. Related Industry qualification (e.g., ACCA) is also preferred.

What skills are essential for this role?

Excellent oral and written communication skills, in-depth functional/industry knowledge, technical skills/system knowledge, and a high level of flexibility and adaptability to change are essential for this role.

Will there be opportunities to mentor others in this role?

Yes, the position involves serving as a key subject matter expert and mentor to more junior-level employees.

How does Northern Trust support career development?

Northern Trust encourages movement within the organization, makes senior leaders accessible, and promotes a collaborative work culture that emboldens exploration of new ideas.

What is the company's commitment regarding reasonable accommodations?

Northern Trust is committed to providing reasonable accommodations to individuals with disabilities and encourages applicants to reach out to their HR Service Center for assistance.

Is there an emphasis on community involvement at Northern Trust?

Yes, Northern Trust is committed to serving the communities they operate in and values employees who appreciate and contribute to this purpose.

What is the company culture like at Northern Trust?

The company culture is described as flexible, collaborative, and committed to financial strength and stability, which supports exploring new ideas and career growth.

How does Northern Trust prioritize inclusivity in the workplace?

Northern Trust values an inclusive workplace and understands that flexibility means different things to different people, encouraging discussions about flexible working requirements.

What is the job location for this role?

The job is located in Melbourne, Australia.

Dynamic careers. Brighter futures. Greater possibilities.

Finance
Industry
10,001+
Employees
1889
Founded Year

Mission & Purpose

Northern Trust is a leading global financial services company that offers a comprehensive range of asset servicing, investment management, and banking solutions to individuals and institutions. With a strong emphasis on client-focused services, Northern Trust aims to build enduring partnerships with their clients by providing tailored solutions and exceptional customer experiences. Their expertise in asset management, wealth management, and asset servicing enables them to deliver innovative and reliable financial solutions that help clients grow, preserve, and manage their wealth effectively. As a trusted financial partner, Northern Trust's purpose is to empower their clients to achieve their financial goals and navigate the complexities of the global financial markets with confidence and peace of mind.