Northern Trust

Team Lead, Hedge Fund Acctng

Location
Manila, National Capital Region, Philippines
Salary
Unspecified
Posted
27 Jan 2023
Closes
09 Feb 2023
Ref
102258
Contract type
Permanent
Hours
Full time
Experience level
Qualified accountant

The primary responsibility of the Team Leader is to supervise and support a team of Analysts and Accountants within the Hedge Fund Accounting team. The Team Leader reports to the Team Manager and assists with workflow distribution and maximizing the effectiveness of the team. Organizes the work of the team, assigns tasks, sets short-term priorities, monitors all activities and ensures timely and accurate completion of the work. Conducts performance management and career development processes, and staffing and disciplinary actions.

  1. Responsible for work flow distribution and the effective use of resources within the team
  2. Prepares financial statements and reports for a designated group of funds, monitors valuations and accounts
  3. Monitors monthly reporting for onward transmission to the Trustees and ensures accuracy of reports prepared for regulatory agencies
  4. Provide on the job technical training and coaching for all team members and brief staff regularly on issues relating to work carried out by the team and new initiatives
  5. Organize the work of the team, assign tasks, set short-term priorities, monitor all activities and ensure timely and accurate completion of the work
  6. Ensure all procedures are kept up to date and are adhered to on a daily basis
  7. Assist the Team Manager in establishing goals and objectives for the team
  8. Generate process and system enhancement ideas and co-ordinate the introduction of these changes with supporting documented procedures
  9. Conducts performance management and career development processes, and staffing and disciplinary actions

Key Skills/Qualifications:

  • A College or University degree and/or relevant work experience is required Experience of Fund Accounting is required
  • Supervisory experience is desirable
  • Excellent oral and written communication skills are required.
  • The role will require the ability to deal confidently and articulately with internal and external counterparties
  • Analytical and problem solving skills are required
  • Leadership and organizational skills are needed to prioritize assignments and provide feedback to staff
  • Ability to set priorities and manage deadlines, escalating issues where necessary
  • Good team player, self-starter, flexible, with the ability to work under pressure with minimal supervision

For further information, and to apply, please visit our website via the “Apply” button below.

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