Senior Consultant

Northern Trust
Manila
Workplace: OnsiteFull timeFunction: Consulting & AdvisoryExperience: 10+ yearsSkills: ["Communication","Adaptability"]

Serve as a subject matter expert for hedge fund accounting operations, owning end-to-end NAV calculations and monthly financial statement preparation. Review fund and business entity closing summaries, analyze and disseminate financial data to clients and their investors, and close monthly books and records. Partner across hedge fund services and act as the primary escalation point for operational and client issues, including coordinating with external auditors to ensure annual financial statement accuracy.

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FursaFursa
Northern Trust
Northern Trust
1 day ago

Senior Consultant

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Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI
Last checked: 14 hours agoStatus: Live
Reposted: similar role first listed 3 months ago

Job Summary

Serve as a subject matter expert for hedge fund accounting operations, owning end-to-end NAV calculations and monthly financial statement preparation. Review fund and business entity closing summaries, analyze and disseminate financial data to clients and their investors, and close monthly books and records. Partner across hedge fund services and act as the primary escalation point for operational and client issues, including coordinating with external auditors to ensure annual financial statement accuracy.
Location: Manila
Workplace: Onsite
Employment Type: Full time
Job Function: Consulting & Advisory
Seniority: Mid level

Key Responsibilities

  • •Review monthly fund and business entity closing summaries.
  • •Analyze and report financial data to be disseminated to clients and their investors.
  • •Close monthly books and records for hedge funds to final performance figures.
  • •Lead end-to-end delivery of NAV calculations and financial statement preparation for hedge fund clients.
  • •Work with external auditors to ensure accuracy of funds’ annual financial statements and act as escalation point for issues.

Key Requirements

  • •10+ years of experience in hedge fund accounting, fund administration, or financial operations.
  • •Comprehensive understanding of hedge fund operations including NAV calculations, capital activities, and financial reporting.
  • •Knowledge of accounting standards such as IFRS or US GAAP.
  • •Excellent oral and written communication skills.
  • •Technical skills/systems knowledge (e.g., Peoplesoft).
Experience:10+ yearsHedge fund accountingFund administrationFinancial operations
Skills:CommunicationAdaptability
Certifications:ACCA
Languages:English (United Kingdom)
Tech Stack:Peoplesoft

Company Brief

Northern Trust
Global financial services firm providing wealth management, asset servicing, asset management, and banking solutions to institutions, corporations, and affluent individuals, with a focus on custody, investment management, and technology-driven services.
Industry: Asset Management
Company Size: Enterprise (1,001+ employees)
Revenue: USD 1B+
Growth: Public Company
Valuation: Public Company (Market Cap in USD)
Funding: IPO / Publicly Listed
Headquarters: Chicago, United States
Founded: 1889
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