Efinancialcareers Ltd. | Consultant, Fund Accounting | Melbourne
vor 2 Wochen
Consultant, Fund Accounting Northern Trust
Melbourne, Australia
Apply now About Northern Trust:
Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.
Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring principles of service, expertise, and integrity.
With more than 130 years of financial experience and over 22,000 partners, we serve the world's most sophisticated clients using leading technology and exceptional service.
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.
Reasonable accommodation
Northern Trust is committed to working with and providing reasonable accommodations to individuals with disabilities.
If you need a reasonable accommodation for any part of the employment process, please email our HR Service Center at
We hope you're excited about the role and the opportunity to work with us.
We value an inclusive workplace and understand flexibility means different things to different people.
Apply today and talk to us about your flexible working requirements and together we can achieve greater.
#J-18808-Ljbffr
-
Melbourne, Österreich Tideri Jobbörse VollzeitAbout Northern Trust:Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring...
-
Melbourne, Österreich Northern Trust Corporation VollzeitAbout Northern Trust:Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring...
-
Consultant, Fund Accounting | Melbourne, Au
vor 2 Monaten
Melbourne, Österreich Northern Trust Corporation VollzeitConsultant, Fund AccountingNorthern Trust Melbourne, Australia Apply now Posted 13 hours ago Permanent Competitive About Northern Trust:Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.Northern Trust is proud to provide innovative financial services and...
-
Melbourne, Österreich Northern Trust Corporation VollzeitAbout Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring...
-
Senior Consultant, Fund Accounting
vor 3 Wochen
Melbourne, Österreich Tideri Jobbörse VollzeitSenior Consultant, Fund Accounting Northern Trust Melbourne, Australia Apply now Posted 12 hours ago Permanent Competitive Senior Consultant, Fund Accounting Northern Trust Melbourne, Australia Apply now About Northern Trust:Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous...
-
Consultant, Fund Accounting | Melbourne, Au
vor 2 Wochen
Melbourne, Österreich Northern Trust Corporation VollzeitAbout Northern Trust:Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring...
-
Consultant, Fund Accounting | Melbourne, Au
vor 2 Wochen
Melbourne, Österreich Northern Trust Corporation VollzeitAbout Northern Trust:Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring...
-
Senior Consultant, Fund Accounting
vor 3 Wochen
Melbourne, Österreich Northern Trust Corporation VollzeitSenior Consultant, Fund AccountingNorthern Trust Melbourne, Australia Apply now Posted 12 hours ago Permanent Competitive Senior Consultant, Fund AccountingNorthern Trust Melbourne, Australia Apply now About Northern Trust:Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous...
-
Senior Consultant, Fund Accounting
vor 3 Wochen
Melbourne, Österreich Northern Trust Corporation VollzeitSenior Consultant, Fund AccountingNorthern Trust Melbourne, Australia Apply now Posted 12 hours ago Permanent Competitive Senior Consultant, Fund AccountingNorthern Trust Melbourne, Australia Apply now About Northern Trust:Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous...
-
Consultant, Fund Accounting
vor 3 Wochen
Melbourne, Österreich Northern Trust Corporation VollzeitConsultant, Fund AccountingNorthern TrustMelbourne, AustraliaApply nowAbout Northern Trust:Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.Northern Trust is proud to provide innovative financial services and guidance to the world's most successful...
-
Consultant, Fund Accounting
Vor 4 Tagen
Melbourne, Österreich Northern Trust VollzeitThis 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,...
-
Consultant, Fund Accounting
vor 3 Wochen
Melbourne, Österreich Northern Trust Corporation VollzeitConsultant, Fund AccountingNorthern TrustMelbourne, AustraliaApply nowAbout Northern Trust:Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.Northern Trust is proud to provide innovative financial services and guidance to the world's most successful...
-
Efinancialcareers Ltd. | Manager Operations
vor 2 Wochen
Melbourne, Österreich Tideri Jobbörse VollzeitManager Operations & Control - Fund Accounting Manager Operations & Control - Fund Accounting About Northern Trust:Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.Northern Trust is proud to provide innovative financial services and guidance to the world's...
-
Senior Fund Accountant | Melbourne, Au
vor 4 Wochen
Melbourne, Österreich Efinancialcareers Ltd. VollzeitThe Senior Fund Accountant at FNZ is a full-time, permanent role based in Sydney or Melbourne, reporting to the Head of Fund Accounting. This role is central to maintaining financial records and ensuring compliance for superannuation funds and managed investment schemes administered by FNZ. Key responsibilities include managing month-end reconciliations,...
-
Senior Fund Accountant | Melbourne, Au
vor 4 Wochen
Melbourne, Österreich Efinancialcareers Ltd. VollzeitThe Senior Fund Accountant at FNZ is a full-time, permanent role based in Sydney or Melbourne, reporting to the Head of Fund Accounting.This role is central to maintaining financial records and ensuring compliance for superannuation funds and managed investment schemes administered by FNZ.Key responsibilities include managing month-end reconciliations,...
-
Efinancialcareers Ltd. | Manager Operations
vor 22 Stunden
Melbourne, Österreich Tideri Jobbörse VollzeitManager Operations & Control - Fund Accounting About Northern Trust:Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and...
-
Consultant, Financial Reporting | Melbourne, Au
vor 2 Monaten
Melbourne, Österreich Efinancialcareers Ltd. VollzeitAbout Northern Trust:Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring...
-
It Lead
vor 3 Wochen
Melbourne, Österreich Efinancialcareers Ltd. VollzeitIT Lead - Melbourne - eFinancialCareers Ltd.A growing Managed Service Provider seeks a Team Lead for a permanent opportunity in Melbourne's West, commencing ASAP. The company promotes a collaborative and supportive work environment, offering exposure to leading technologies and excellent career development opportunities.This role will utilise your hands-on...
-
Service Consultant | Melbourne, Au
vor 1 Monat
Melbourne, Österreich Efinancialcareers Ltd. VollzeitAbout CbusCreated by workers, for workers, Cbus Super is one of Australia's most successful Superannuation funds.For almost four decades we've proudly represented those who help shape Australia, hard-working individuals who deserve to make the most of their retirement, no matter the industry.As an award-winning fund we've been recognised for the benefits...
-
Consultant, Fund Accounting
vor 1 Monat
Melbourne, Österreich Northern Trust Corporation VollzeitAbout Northern Trust:Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring...
