Senior Consultant, Fund Accounting

14 hours ago

Singapore Northern Trust Corp Full time

Senior Consultant, Fund Accounting page is loaded## Senior Consultant, Fund Accountinglocations: Singapore, Singaporetime type: Full timeposted on: Posted Todaytime left to apply: End Date: November 23, 2025 (25 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 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. With more than 130 years of financial experience and over 22,000 partners, we serve the world's most sophisticated clients using leading technology and exceptional service.**Senior Consultant, Fund Accounting****Job Description**This role involves performing quality control checks on client deliverables across various fund accounting platforms to ensure accuracy and compliance with fund documentation, client requirements, and regulatory standards. The position is also responsible for leading fund accounting projects, including new fund launches, changes in fund structures, transitions from previous administrators, and process improvement initiatives.**Job Summary**Responsible for overseeing the Fund Accounting and Financial Reporting functions.Coordinate with clients on day-to-day operational issues, address reportable events such as valuation errors or data breaches, and manage the associated incident reporting processes.Conduct regular meetings with internal service providers to address operational concerns, review performance metrics such as Key Performance Indicators (KPIs) and Management Information Systems (MIS), and ensure compliance with internal and external Service Level Agreements (SLAs).Assess and enhance the oversight framework, update due diligence assessments, and ensure internal service teams are well-informed and adequately trained on evolving regulatory requirements.**Major Duties****Fund Accounting*** Oversight and responsibility of various fund accounting deliverables and NAV production* Liaise with the offshore team on NAV production and processes.* Ensures NAV's are issued accurately and within defined timeframes.* Ensures the accurate and timely

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