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Associate, Accountant

Northern Trust
hybrid
Manila, Philippines Posted Jul 16, 2026

About this role

About the Role The Associate, Accountant supports the preparation of daily financial reports required for Regulatory and Trust reporting, and performs routine general ledger maintenance. The role involves collaborating with internal and external partners and contributing to routine research and special projects as needed. What You'll Do

  • Prepare daily financial reports for Regulatory and Trust reporting, including basic supporting calculations and documentation.
  • Analyze and perform routine maintenance to the General Ledger system (posting entries, clearing reject items).
  • Exercise independent judgment and perform routine account reconciliations; resolve most issues.
  • Resolve routine processing problems and recommend solutions.
  • Attend meetings with internal and external partners and build strong working relationships.

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