Fund Accounting Consultant

1 week ago

Singapur, Singapore Northern Trust Corporation Full time

About Northern Trust:

Northern Trust is a leading global financial institution that has been in operation since 1889. We 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.

Job Summary:

The successful Fund Accounting Consultant will be responsible for overseeing Fund Administrative activities, including Fund Accounting, Financial Reporting, Client Expenses, and support services. This role will interact with various business areas and adhere to the oversight program in accordance with the outsourcing guideline.

Key Responsibilities:

  • Perform oversight functions and adherence with oversight governance and control.
  • Ensure accurate and timely delivery of NAVs.
  • Assist clients in resolving complex fund accounting issues and other fund administration matters.
  • Review interim and annual financial statements and liaise with clients and external auditors to resolve audit queries and meet regulatory audit filing deadlines.
  • Maintain a sound level of KPIs and high-touch client service quality and build professional rapport with clients.
  • Prepare and participate in internal service review meetings on Fund Administrative functions delegated to offshore centers.
  • Conduct projects and assignments as assigned by the Fund Administration Manager.
  • Assist in designing and implementing internal audit practices and procedures.

Requirements:

  • A College or University degree and/or relevant proven work experience is required.
  • Related industry qualification is preferred.
  • At least 5 years of fund administration experience, with at least 2 years of fund reviewer experience.
  • Experience with fund documentation and/or internal & external service level agreements review.
  • Knowledge of IFRS, SFRS, and/or US GAAP.
  • Knowledge of Singapore Fund Management regime, Singapore VCC, and Cayman Islands fund structures.
  • Language – English (required), Mandarin language proficiency highly regarded.

Working with Us:

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.

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