Consultant, Fund Accounting
vor 1 Monat
Consultant, 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 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 SummaryAustralian 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 doEnsure 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 accommodationNorthern 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 ****** 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.
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Consultant, Fund Accounting
vor 2 Wochen
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,...
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Consultant, Fund Accounting
vor 1 Monat
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...
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Senior Consultant, Fund Accounting
vor 1 Monat
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...
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Consultant, Fund Accounting
vor 2 Monaten
Melbourne, Österreich Northern Trust 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...
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Senior Consultant, Fund Accounting
vor 1 Monat
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...
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Consultant, Fund Accounting
vor 2 Monaten
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...
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Consultant, Fund Accounting
vor 2 Monaten
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...
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Senior Consultant, Fund Accounting
vor 1 Monat
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...
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Consultant, Fund Accounting
vor 2 Monaten
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...
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Melbourne, Österreich Tideri Jobbörse VollzeitConsultant, Fund Accounting Northern TrustMelbourne, AustraliaApply 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...
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Senior Consultant, Fund Accounting
vor 2 Monaten
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...
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Senior Consultant, Fund Accounting
vor 2 Monaten
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...
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Senior Consultant, Fund Accounting
vor 2 Monaten
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...
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Consultant, Fund Accounting | Melbourne, Au
vor 4 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...
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Consultant, Fund Accounting | Melbourne, Au
vor 4 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...
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Consultant, Fund Accounting
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...
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Consultant, Fund Accounting
vor 2 Wochen
Melbourne, Österreich Northern Trust 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...
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Account Manager
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Melbourne, Österreich Apex Fund Services Australia VollzeitAccount Manager - Closed Ended Fund AdministrationFull timeThe Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of...
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Account Manager
vor 4 Wochen
Melbourne, Österreich Apex Fund Services Australia VollzeitAccount Manager - Closed Ended Fund Administration Full time The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers.Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services.With our clients at the heart of...
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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...
