Consultant, Fund Accounting
vor 1 Monat
This is a Consultant, Fund Accounting role with one of the leading companies in AU right now 🔥 -- Northern Trust -- with an amazing team. They are continuing to grow rapidly. This is the chance to join right as the 🚀 takes off.
More About the Role at Northern Trust 🧐🧐
Role Summary Australian Investment Accounting ( AIA) provides valuation, accounting and administration services to Australian superannuation and Global Fund Services investment manager clients. The Australian investment accounting department delivers fund accounting, net asset values, fund administration and reporting services to clients. This role is part of the Australia Investment Accounting (AIA) team in Melbourne. You will be responsible for oversight of the Unit Pricing and Unit Registry function for all AIA Clients. Unit Pricing is completed in Bangalore and Manila, with the Melbourne office completing final sign-off and providing a first point of contact for the client. You will be required to work closely with the AIA teams in all three locations and to work closely with the external clients. In addition the role has responsibility over the hard close / month end process. You will report to Team Leader, Fund Accounting. We are open to both Melbourne and Sydney location. What you will do - Ensure timely and accurate reports to AIA clients. - Provide input to process changes which would result in greater operational efficiency, direct liaison with clients whilst supporting the team manager in ensuring operational efficiency. - Complete Hard Close / month end process in Melbourne while working on streamlining the process. - Liaise professionally with Internal Departments, Chicago, Manila and Bangalore Unit Pricing, Bangalore Unit Registry, Auditors, and other internal teams. - Communicate effectively both orally & in written form with internal departments and external bodies. - Identify, document and disseminate new procedures and controls. - Carry out complex activities with significant financial, client and/or internal business impact. Your Knowledge/Skills: - Previous unit pricing experience: you will be technically sound in this area of expertise and have broader knowledge of other areas - Ability to work under pressure to achieve the multiple daily deadlines for client deliverables - Excellent verbal and written communication skills - Numerical and computer literacy (including spreadsheet skills) – (e.g. Excel, Word) - Analytical and problem-solving skills are required with the ability to demonstrate innovation. Working with Us: As a Northern Trust partner, greater achievements await. You will be part of a flexible and collaborative work culture in an organization where financial strength and stability is an asset that emboldens us to explore new ideas. Movement within the organization is encouraged, senior leaders are accessible, and you can take pride in working for a company committed to assisting the communities we serve Join a workplace with a greater purpose.
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