Technical Coordinator, Fund Accounting
3 days ago
3 weeks ago Be among the first 25 applicants Direct message the job poster from Northern Trust Technical role in the performance of Fund Accounting related activities. Evaluates and reconciles complex funds including mutual, commingled, and collective for production of client month-end reports or for daily valuation. Verifies complex transactions, audits income reports within scheduled timeframes and resolves exceptions on a daily basis for fund accounts Core Skills & Competencies Required : Strong subject matter expertise/ knowledge of NT business Demonstrate through examples /evidence strong operations knowledge including secondary review & controls, risks & mitigation Demonstrate through examples /evidence excellent written and verbal language skills, ability to independently address technical & non-technical issues, knowledge share / training sessions conducted, proactively troubleshoot and manage escalations, and work with global teams Demonstrate through examples /evidence analytical ability, problem solving, day-to-day task management and escalation of issues Working knowledge of Excel including macros/automations within the process Sustainable performance demonstrated through examples/evidence, the above listed core skills and competencies in the current role over a period of at least 24 months Major Duties / Key Responsibilities: To have a thorough understanding of the theoretical and technical nature of fund accounting and administration Performing quality assurance checks on information received internally from other supporting functions Working closely with home locations to resolve queries To create, maintain and update procedures for your funds Ensuring that you comply with all controls and procedures outlined in the procedures manual and general company policies Reviewing and signing off on NAV files of other team members Working closely with the Team Leader and Section Managers for on-boarding new transitions from home locations Ensure all scheduled work is completed by agreed deadlines, checklists are signed, and files contain all required To identify efficiencies and areas for improvement to reduce risk and become more efficient Ensuring that technology available is being fully utilized in the most efficient manner To ensure full and proper reporting to the manager of any operational issues Where delays are expected to flag any service delivery issues as early as possible Ongoing review of daily controls and communications of any new idea’s or suggested procedural changes To assist with training and coaching new team members as the group grows Seniority level Seniority level Mid-Senior level Employment type Employment type Full-time Job function Job function Accounting/Auditing Referrals increase your chances of interviewing at Northern Trust by 2x Sign in to set job alerts for “Technical Coordinator” roles. We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI. #J-18808-Ljbffr
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Fund Accounting Specialist
3 days ago
Taguig, National Capital Region, Philippines Vantage Equities, Inc. (V) Full time ₱900,000 - ₱1,200,000 per yearTheFund Accounting Staffis responsible for ensuring the accurate and timely recording, reconciliation, and reporting of all daily fund accounting activities. This role involves executing daily accounting tasks, preparing financial reports, coordinating with auditors, and maintaining compliance with internal policies and regulatory requirements.Key...
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Technical Coordinator-Fund Accounting
6 days ago
Taguig, Philippines Northern Trust Corporation Full timeAbout Northern Trust Corporation Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Your responsibilities Ensures that team/divisions goals for accuracy and timeliness are maintained Ensures that core procedures and client-specific procedures are followed on a...
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Fund Accountant
1 week ago
Taguig, Philippines Alter Domus Full timeAs a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning “The Other House” in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 jurisdictions. With a deep understanding of what it takes to succeed in alternatives, we...
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Fund Servicing/ Fund Accounting Professional
3 days ago
Taguig, Philippines JPMorganChase Full timeOverview Take the opportunity to join a global team! As a Fund Servicing/Fund Accounting Professional within the Fund Accounting operations team, you will be responsible for managing and controlling the daily workflow, including tasks such as NAV validations and declarations, reconciliation, reporting, taxation-related work, and dividend distribution. Job...
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Team Lead, Fund Accounting
2 weeks ago
Taguig, Philippines Northern Trust Full timeOverview 2 days ago Be among the first 25 applicants Get AI-powered advice on this job and more exclusive features. Direct message the job poster from Northern Trust The primary responsibility of the Team Leader is to supervise and support a team of Analysts and Accountants within the Fund Accounting team. The Team Leader reports to the Team Manager and...
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Taguig, National Capital Region, Philippines Satellite Office Full time ₱90,000 - ₱120,000 per yearThis role is responsible for managing the fund administration and investor registry functions across Rawlings Bolton's client funds. The position ensures accurate, timely, and compliant reporting for a growing portfolio of funds (currently 12 and expanding), including unit pricing, investor reporting, and audit support. The role operates in close...
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Taguig, National Capital Region, Philippines Satellite Office Full time ₱90,000 - ₱120,000 per yearThis role is responsible for managing the fund administration and investor registry functions across Rawlings Bolton's client funds. The position ensures accurate, timely, and compliant reporting for a growing portfolio of funds (currently 12 and expanding), including unit pricing, investor reporting, and audit support. The role operates in close...
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Fund Accountant
3 weeks ago
Taguig, Philippines MA Financial Group Full timeGet AI-powered advice on this job and more exclusive features. Direct message the job poster from MA Financial Group MAFG Talent Acquisition | Australia & Philippines We're Hiring: Fund Accountant (Permanent, Full-Time) Location: BGC, Taguig, Manila (Hybrid Setup) Key Responsibilities: Prepare and post month-end journals (management fees, accruals,...
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Fund Accountant
2 weeks ago
Taguig, National Capital Region, Philippines Alter Domus Full time ₱400,000 - ₱600,000 per yearABOUT US:As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning "The Other House" in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 jurisdictions. With a deep understanding of what it takes to succeed in...
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Taguig, Philippines Satellite Office Full timeThis role is responsible for managing the fund administration and investor registry functions acrossRawlings Bolton’s client funds. The position ensures accurate, timely, and compliant reporting for a growing portfolio of funds (currently 12 and expanding), including unit pricing, investor reporting, and audit support. The role operates in close...
