Sr Analyst, Hedge Fund Acctng

2 months ago

Manila, National Capital Region, Philippines Northern Trust Full time

About Northern Trust:

Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.

Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring principles of service, expertise, and integrity. With more than 130 years of financial experience and over 22,000 partners, we serve the world's most sophisticated clients using leading technology and exceptional service.

Major Duties:

  1. Under direct supervision, produces timely and accurate reports and accounts for hedge fund clients.
  2. Prepares financial statements and reports for a designated group of funds.
  3. Responsible for identifying and resolving problems within established guidelines
  4. Expected to use some initiative but refer more complex problems to supervisors/experts
  5. Works effectively as a team member but also independently
  6. Knowledgeable of the core aspects of the job
  7. Working towards becoming proficient in all areas of the job
  8. Running and creating formal reports

Knowledge:

  • Good oral and written communication skills are required
  • Basic Functional / Industry Knowledge is preferred
  • Analytical and problem solving skills are required
  • Technical skills / systems knowledge (e.g. Peoplesoft) is preferred

Experience:

A College or University degree of Business Administration Major in Financial Management, Accountancy, Statistics or any relevant Financial course and/or some relevant work experience in the same industry is preferred.

Working with Us:

As a Northern Trust partner, greater achievements await. You will be part of a flexible and collaborative work culture in an organization where financial strength and stability is an asset that emboldens us to explore new ideas.

Movement within the organization is encouraged, senior leaders are accessible, and you can take pride in working for a company committed to assisting the communities we serve Join a workplace with a greater purpose.

We'd love to learn more about how your interests and experience could be a fit with one of the world's most admired and sustainable companies Build your career with us.

Reasonable accommodation

Northern Trust is committed to working with and providing reasonable accommodations to individuals with disabilities. If you need a reasonable accommodation for any part of the employment process, please email our HR Service Center at

We hope you're excited about the role and the opportunity to work with us. We value an inclusive workplace and understand flexibility means different things to different people.

Talk to us about your flexible working requirements and together we can achieve greater.

For further information, and to apply, please visit our website via the "Apply" button below.

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