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Hedge Fund Accounting Analyst — NAV & GAAP/IFRS

Northern Trust

, , philippines, , , philippines, Philippines Full-time June 18, 2026
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Vacancy Description

Northern Trust in the Philippines is seeking an Analyst for the Hedge Fund Accounting team. This role ensures timely and accurate reports for various Asset Management clients while adhering to accounting standards. Candidates should have a relevant degree and 1–2 years of experience in Financial Services, preferably with Hedge Funds.

Strong analytical, problem-solving skills, and a knowledge of US GAAP and IFRS are required. The position fosters teamwork in a dynamic environment and requires excellent English communication skills. CPA certification is preferred.

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