Analyst, Fund Accounting

Manila, National Capital Region, Philippines
19 May 2021
19 Jun 2021
Contract type
Full time
Experience level
Qualified accountant

The Fund Accounting Analyst is responsible for handling and processing transactions for the Fund Accounting group within the Client Accounting Practice (CAC). The CAP is a team of global service financial professionals that has operational capabilities in all locations. CAP encompasses Valuation Reporting and Unitized Valuation and Reporting Service and is comprised of partners who support Northern Trust business in conjunction with our global network of operational partners.

  1. Provides daily status updates on progress of exceptions to the team with regard to daily workflow
  2. Handles resolution of issues and communicates issues to the team and partner areas
  3. Ensures partner and client satisfaction
  4. Tracks trends within the daily data (SLA/ORA) and partner to enhance their processes / procedures
  5. Responsible for identifying and resolving problems within established guidelines
  6. Expected to use some initiative but refer more complex problems to supervisors/experts
  7. Works effectively as a team member but also independently
  8. Knowledgeable of the core aspects of the job
  9. Working towards becoming proficient in all areas of the job
  10. Running and creating formal reports
  • A College or University degree and/or relevant Client Accounting work experience is required.
  • Excellent oral and written communication skills are required
  • In-depth Client Accounting / Industry Knowledge is requiredHighly flexible and adaptable to change

Northern Trust provides innovative financial services and guidance to corporations, institutions and affluent families and individuals globally. With over 130 years of financial experience and nearly 20,000 partners, we serve the world’s most sophisticated clients using leading technology and exceptional service. 

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 that is committed to strengthening the communities we serve!

We recognize the value of inclusion and diversity in culture, in thought, and in experience, which is why we are honored to receive the following awards in 2021: 

  • Gender Equality Index Member, Bloomberg
  • Top Financial & Banking Company, Black EOE Journal, Hispanic Network Magazine, Professional WOMAN'S Magazine

We’d love to learn more about how your interests and experience could be a fit with one of America’s best banks and most sustainable companies! Build your career with us and apply today.

Northern Trust is committed to working with and providing reasonable accommodations to individuals with disabilities.

If, because of a medical condition or disability, you need reasonable accommodation for any part of the employment process, please email us at

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

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