Senior Consultant - Cash
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About the role
Northern Trust provides wealth management, asset servicing, asset management and banking services. This consultant will close fund books, analyze and report financial data, prepare statements, and coordinate with clients and external auditors.
What you'll do
- Review monthly fund and business entity closing summaries
- Analyze and report financial data to clients and investors
- Close monthly fund books and records
- Prepare financial statements for funds
- Coordinate with external auditors on annual fund statements
- Mentor and support team learning and development
Skills
Must have
- Fund accounting
- Financial reporting
- Financial statement preparation
- Month-end closing
- Audit coordination
Nice to have
- Acca
Tools
- Peoplesoft
Who it's for
- Domain
- financial services
About Northern Trust
Northern Trust has 38 open roles in Bangalore, at Northern Trust Bengaluru, Manyata. See every Northern Trust role.
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