ApplyBlast uses AI to match you with the right jobs, tailor your resume and cover letter, and apply automatically so you can land your dream job faster.

Features

Auto Apply Resume Optimizer Cover Letter Optimizer Interview Prep

Company

Social Media

Need Help?

team@applyblast.com

Senior Consultant at Northern Trust - ApplyBlast

Senior Consultant

Northern Trust

2 months ago

3.7 on Glassdoor

Manila, Philippines, Philippines

Onsite

Full Time

Senior

0 applicants

View Job Listing

Apply to 100+ jobs

About this role

The role involves leading end‑to‑end delivery of NAV calculations and financial statement preparation for hedge fund clients, acting as the primary subject matter expert and escalation point for operational and client‑related issues. It includes reviewing monthly fund closing summaries, reporting and analyzing financial data, preparing financial statements, and coordinating with external auditors while supporting team development and strategic initiatives.

Responsibilities

Lead end-to-end delivery of NAV calculations and financial statement preparation
Review monthly fund and business entity closing summaries
Work directly with external auditors to ensure accuracy of annual financial statements

Skills

Qualifications

ACCA

About Northern Trust

northerntrust.com

Headquarters

Chicago, Illinois, United States

Company Size

10001+ employees

Founded

1889

View Profile

Northern Trust is a financial services firm guided by founding principles of service, expertise, and integrity since 1889. The company offers wealth management, asset servicing, and investment solutions tailored to the needs of individuals, families, and institutions. Its clients include family offices, financial advisors, investment managers, pension funds, nonprofits, and sovereign entities, among others.