Team Lead, Fund Acctng
6 days ago
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. We are seeking a Team Lead, Fund Acctng to join our team. The successful candidate will be responsible for: Work flow distribution and the effective use of resources within the team Ensuring accurate completion of NAVs for multiple Unit Trusts and common Investment Funds Preparing financial statements and reports for a designated group of funds Monitoring monthly reporting for onward transmission to the Trustees and ensuring accuracy of reports prepared for regulatory agencies Providing on the job technical training and coaching for all team members and briefing staff regularly on issues relating to work carried out by the team and new initiatives Organizing the work of the team, assigning tasks, setting short-term priorities, monitoring all activities and ensuring timely and accurate completion of the work Ensuring all procedures are kept up to date and are adhered to on a daily basis Assisting the Team Manager in establishing goals and objectives for the team Generating process and system enhancement ideas and coordinating the introduction of these changes with supporting documented procedures Conducting performance management and career development processes, and staffing and disciplinary actions The ideal candidate will have: Excellent oral and written communication skills Analytical and problem solving skills Leadership and organizational skills Ability to set priorities and manage deadlines, escalating issues where necessary Good team player, self-starter, flexible, with the ability to work under pressure with minimal supervision In terms of experience, we are looking for: A College or University degree and/or relevant work experience Experience of Fund Accounting Supervisory experience is desirable 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 value an inclusive workplace and understand flexibility means different things to different people. Apply today and talk to us about your flexible working requirements and together we can achieve greater. #J-18808-Ljbffr
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Team Lead, Fund Acctng
1 week ago
Manila, Philippines Northern Trust Full timeOverview Join to apply for the Team Lead, Fund Acctng role at Northern Trust . Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution with a long history of operation and a commitment to service, expertise, and integrity. Responsibilities Responsible for work flow distribution and the effective use of resources...
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Team Lead, Fund Acctng
1 week ago
Manila, Philippines Northern Trust Corp Full timeTeam Lead, Fund Acctng page is loaded## Team Lead, Fund Acctnglocations: Manila, Philippinestime type: Full timeposted on: Posted Todayjob requisition id: R **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...
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Team Lead, Fund Acctng
1 week ago
, , Philippines Northern Trust Full timeAbout 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...
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Team Lead, Fund Acctng
2 weeks ago
Manila, National Capital Region, Philippines Northern Trust Full time ₱1,500,000 - ₱2,500,000 per yearAbout Northern TrustNorthern 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...
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Team Lead, Fund Acctng
2 weeks ago
Manila, National Capital Region, Philippines Northern Trust Corp. Full time ₱1,200,000 - ₱3,600,000 per yearAbout 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...
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Team Lead, Fund Acctng
2 weeks ago
Manila, National Capital Region, Philippines Northern Trust Full time ₱1,200,000 - ₱3,600,000 per yearAbout 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...
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Team Lead, Fund Accounting
19 hours ago
, , Philippines Northern Trust Full timeOverview 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...
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Senior Fund Accountant
3 days ago
Manila, Philippines Opus Fund Services Full timeJoin to apply for the Senior Fund Accountant role at Opus Fund Services At Opus, integrity isn't just a principle. It's how we do business. As an independently owned company operating in seven countries, we’ve built our success by staying true to our values: questioning everything, embracing change, building not buying, winning together, and doing the...
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Team Lead, Fund Accounting
3 days ago
Manila, Philippines Northern Trust Corp Full timeTeam Lead, Fund Accounting page is loaded## Team Lead, Fund Accountinglocations: Manila, Philippinestime type: Full timeposted on: Posted Todaytime left to apply: End Date: October 10, 2025 (2 days left to apply)job requisition id: R **About Northern Trust:**Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution...
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Team Lead, Fund Accounting
5 days ago
Manila, National Capital Region, Philippines Northern Trust Full time ₱1,500,000 - ₱3,000,000 per yearAbout Northern TrustNorthern 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...
