Accounting jobs in Las Piñas

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  • Under general supervision (but works independently most of the time) responsible for processing and handling transactions for the Financial Reporting group with…
  • Northern Trust provides innovative financial services and guidance to corporations, institutions and affluent families and individuals globally.
  • Fund accounting technology platforms FIS InvestOne/Enterprise.
  • Fund accounting and administration best practices as it relates to internal controls.
  • Experience of Sungard InvestOne fund accounting platform or Confluence/FundARC Suite financial reporting systems advantageous.
  • Under direct supervision responsible for handling and processing transactions for the Financial Reporting group within the Client Accounting Practice (CAP).
  • Experience of Sungard InvestOne fund accounting platform or Confluence/FundARC Suite financial reporting systems advantageous.
  • Conduct and document complex and high risk audits of the governance structure and internal controls over accounting and financial reporting areas, and testing…
  • Deliver high quality service to clients (internal & external) through accurate, timely.
  • Completion of all assigned tasks.
  • Northern Trust provides innovative financial services and guidance to corporations, institutions and affluent families and individuals globally.
  • Knowledge of accounting and finance normally is required to perform financial analysis and accounting duties Analytical skills, attention to detail, and problem…