Sr Consultant, Fund Accounting

About Northern Trust

As a global leader in innovative wealth management asset servicing asset management and banking services Northern Trust (Nasdaq: NTRS) is proud to guide the worlds most successful individuals families corporations and institutions.

Since 1889 we have aligned our efforts with our three guiding Principles That Endure: Service Expertise and Integrity. Together they reflect the three cornerstones of business conduct which we strive to instill in our employees whom we call partners and to provide to our clients and the communities we serve worldwide.

With more than 135 years of financial experience and over 24000 partners we serve the worlds most sophisticated clients using leading technology and exceptional service.

DUTIES & RESPONSIBILITIES
1. Collaborates with internal stakeholders and cross-functional partners to plan and execute fund accounting work aligned to team functional and organizational priorities.
2. Supports and may lead the development implementation and enhancement of fund accounting processes programs controls or initiatives within the function.
3. Analyzes accounting data cash activity investment records reconciliations reports and information from multiple sources to identify trends risks exceptions and improvement opportunities.
4. Solves complex or less defined fund accounting issues by applying sound judgment accounting practices best practices and knowledge of related operational disciplines.
5. Monitors progress of assigned fund accounting deliverables project activities or process improvements tracks results and communicates updates insights and recommendations to stakeholders and functional management.
6. Ensures timely and accurate execution of fund accounting deliverables while maintaining quality standards control requirements compliance with functional policies and alignment with client business or reporting requirements.
7. Develops or enhances fund accounting documentation procedures tools templates or resources that improve consistency efficiency controls and effectiveness of team operations.
8. Builds and maintains effective working relationships across fund accounting operations client service technology and other related teams to support coordinated outcomes and service objectives.
9. Leads smaller fund accounting projects process improvements or components of larger initiatives with manageable risk resource requirements and stakeholder coordination needs.
10. Acts as a fund accounting resource for colleagues with less experience by sharing knowledge providing guidance on processes reconciliations controls systems and supporting onboarding or skill development as needed.
11. Performs all duties according to established policies procedures and regulatory requirements.

KNOWLEDGE / SKILLS
In-depth conceptual and practical knowledge within own discipline with basic knowledge of related disciplines
Ability to solve complex problems and evaluate multiple sources of information to make sound judgments
Strong analytical critical thinking and problem-solving skills
Ability to apply best practices and identify opportunities to improve processes services or workflows
Effective written verbal and presentation communication skills including the ability to communicate with peers and functional management
Strong organizational and project coordination skills with the ability to manage multiple priorities and deadlines independently
Ability to build effective cross-functional relationships and collaborate to achieve shared objectives
Demonstrated judgment adaptability and ability to work independently in less defined situations
Proficiency in Microsoft Office tools (Excel Word PowerPoint) and other relevant systems or tools used within the function

EDUCATION / EXPERIENCE
Bachelors degree in a relevant discipline required; advanced degree preferred. 5 years of relevant experience in a related role or function required.

Working with Us

As a Northern Trust partner you will be part of a flexible and collaborative work culture which has a strong history of financial strength and stability. Movement within the organization is encouraged senior leaders are accessible and you can take pride in working for a company committed to an inclusive workplace and assisting the communities we serve.

Philanthropy is deeply rooted in Northern Trusts history and is an essential element of our culture. Employees around the world give their time and talent to work for the greater good of their communities.

Reasonable Accommodation

Northern Trust is committed to working with and providing adjustments to individuals with health conditions and disabilities. If you need a reasonable accommodation for any part of the employment process please email our HR Service Center at or alternatively you can discuss your individual requirements with the recruiter you are working with.

About Our Manila Office

The Northern Trust Manila office celebrated a decade of excellence in 2024. Through agility resiliency innovation and excellence they have evolved into a dynamic hub with diverse capabilities and a thriving workforce of over 1200 - driving meaningful impact and sustainable growth. Learn more.