Fund Accounting Consultant

4 weeks ago

Singapore Northern Trust Full time
About Northern Trust:

Northern Trust is a leading financial institution with a rich history dating back to 1889. As a Fortune 500 company, we provide innovative financial services and guidance to the world's most successful individuals, families, and institutions. Our commitment to service, expertise, and integrity has earned us a reputation as a trusted partner in the financial industry.

Job Summary:

We are seeking a highly skilled Fund Accounting Consultant to join our team. The successful candidate will be responsible for overseeing Fund Administrative activities, including Fund Accounting, Financial Reporting, and Client Expenses. This role will interact with various business areas and adhere to the oversight program in accordance with the outsourcing guideline. The Fund Accounting Consultant will review and sign off Fund's NAV and serve as the first point of reference for day-to-day queries related to fund administrative matters.

Key Responsibilities:
  • Effectively perform oversight functions and adherence with oversight governance and control.
  • Ensure NAVs are accurate and delivered on a timely basis.
  • Assist clients in resolving complex fund accounting issues and/or other fund administration matters.
  • Review interim and annual financial statements, and actively 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:

As a Northern Trust partner, 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. 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.

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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