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Consultant, Fund Admn, HFS

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Northern Trust Corporation

23d ago

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

AI generated summary

  • You need excellent communication skills, strong industry knowledge, adaptability, technical skills, a degree or relevant experience, and preferably an ACCA qualification.
  • You will review fund closing summaries, analyze financial data, prepare financial statements, interact with clients, work with auditors, and mentor junior staff while delivering high-quality work with minimal revisions.

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 main responsibilities of a Consultant in Fund Administration at Northern Trust?

The main responsibilities include reviewing monthly fund and business entity closing summaries, reporting and analyzing financial data, closing monthly books and records, preparing financial statements, interacting with clients and other teams, and collaborating with external auditors.

What qualifications are preferred for this position?

A College or University degree and/or relevant proven work experience is preferred, along with a related industry qualification such as ACCA.

What skills are necessary for success in this role?

Excellent oral and written communication skills, in-depth functional/industry knowledge, flexibility and adaptability to change, and strong technical skills/systems knowledge are necessary for success.

Is mentoring available in this position?

Yes, the role allows for serving as a key subject matter expert and mentor to more junior level employees.

How does Northern Trust support employees with disabilities?

Northern Trust is committed to working with and providing reasonable accommodations to individuals with disabilities and encourages those in need to reach out for support during the employment process.

What is the work culture like at Northern Trust?

The work culture is flexible and collaborative, encouraging movement within the organization, and valuing financial strength and stability.

How can I apply for this position?

Interested candidates can apply directly through the Northern Trust careers page or as indicated in the job listing.

Are there opportunities for career growth within the company?

Yes, Northern Trust encourages movement within the organization and provides opportunities for career development and advancement.

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Northern Trust Corporation

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.