Consultant, Fund Accounting
vor 4 Wochen
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 locations.
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.
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.
For further information, and to apply, please visit our website via the "Apply" button below.
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