Senior Analyst, Fund Accounting
3 weeks ago
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.
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.
We'd love to learn more about how your interests and experience could be a fit with one of the world's most admired and sustainable companies Build your career with us and apply today. #MadeForGreater
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 MyHRHelp@ntrs.com .
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.
-
Fund Analyst
2 weeks ago
Melbourne, Victoria, Australia Consultive Full timeFund Analyst | Melbourne-Based Group | Reputable REIT Player Newly created Fund Analyst roleOur client, a 15-year strong property funds management group, has an already significant range of assets, and continues to increase its lettable area through which it derives income and capital growth.Based in Melbourne, the focus is on real estate assets, and the...
-
Senior Fund Accountant
2 months ago
Melbourne, Australia Anton Murray Consulting Full timeMelbourneAsset ManagementPermanentOur client is seeking a senior fund accountant to join their team in Melbourne. This role verifies and reviews the work of the Fund Accountants who prepare and produce accurate and quality reporting.Senior Fund Accountants will have direct client contact as they are responsible for the accurate and timely delivery of Client...
-
Senior Fund Accountant
3 weeks ago
Melbourne, Australia Anton Murray Consulting Full timeMelbourneAsset ManagementPermanentOur client is seeking a senior fund accountant to join their team in Melbourne. This role verifies and reviews the work of the Fund Accountants who prepare and produce accurate and quality reporting.Senior Fund Accountants will have direct client contact as they are responsible for the accurate and timely delivery of Client...
-
Analyst - Funds Management
2 months ago
Melbourne, Australia Kaizen Recruitment Full timeRapidly growing fund manager | Melbourne CBD - 12 month fixed-term contract with potential permanence - High performing and collaborative team **THE COMPANY**: Our client is a growing funds management business that is currently seeking a dynamic and passionate Analyst to join their funds management investment team on an initial 12-month fixed-term contract...
-
Senior Fund Accountant
2 weeks ago
Melbourne, Victoria, Australia Anton Murray Consulting Full timeMelbourneAsset ManagementContract or TemporaryOur client is seeking 2 senior fund accountants to join their team in Melbourne or Sydney for an initial 4-month contract. Quick start available and potential to go temp to perm for strong performers.The Senior Fund Accountant verifies and reviews the work of the Fund Accountants who prepare and produce accurate...
-
Analyst - Funds Management
1 week ago
Melbourne, Victoria, Australia Kaizen Recruitment Full timeRapidly growing fund manager | Melbourne CBD 12 month fixedterm contract with potential permanence High performing and collaborative teamTHE COMPANY:Our client is a growing funds management business that is currently seeking a dynamic and passionate Analyst to join their funds management investment team on an initial 12-month fixed-term contract with the...
-
Senior Fund Accountant
2 weeks ago
Melbourne, Victoria, Australia Benneaux Full timeSenior Fund Accountant Listed: 06/06/2024Location: Melbourne Job Type: Permanent / Full Time Reference No. #140532 Highlights Include:High-Quality People Unrivalled Sector Knowledge Operational Excellence Job Description: Reporting to the Head of Finance, you will have responsibility for all fund accounting, taxation, unit pricing, investor reporting,...
-
Senior Analyst, Fund Accounting
1 week ago
Melbourne, Victoria, Australia Northern Trust Corporation Full timeAbout 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 Analyst, Fund Accounting
2 weeks ago
Melbourne, Victoria, Australia Northern Trust Full timeAbout 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 Analyst, Fund Accounting
1 week ago
Melbourne, Victoria, Australia Northern Trust Full timeAbout 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 Analyst, Fund Accounting
3 days ago
Melbourne, Australia 023 Northern Trust Company Australia Full timeAbout 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 Analyst, Fund Accounting
3 weeks ago
Melbourne, Australia Northern Trust Corporation Full timeAbout 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...
-
Senior Analyst, Fund Accounting
2 weeks ago
Melbourne, Victoria, Australia Northern Trust Full timeAbout 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 Analyst, Fund Accounting
2 weeks ago
Melbourne, Victoria, Australia Northern Trust Full timeAbout 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 Analyst, Fund Accounting
2 weeks ago
Melbourne, Australia Northern Trust Full timeAbout 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 Fund Accountant
1 week ago
Melbourne, Victoria, Australia Alter Domus Full timeABOUT US We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the...
-
Analyst/Senior Analyst
2 weeks ago
Melbourne, Australia Pitcher Partners Full timeAnalyst/Senior Analyst, Funds Management We’re a leading network of independent Australian accounting, audit and business advisory firms, working together to enable growth and ambition for our clients. And our people. When you join Pitcher Partners, you’re joining a team with heart. We support each other. We learn together. We’re deliberate about...
-
Analyst/Senior Analyst
3 days ago
Melbourne, Australia Pitcher Partners Full timeAnalyst/Senior Analyst, Funds Management We’re a leading network of independent Australian accounting, audit and business advisory firms, working together to enable growth and ambition for our clients. And our people. When you join Pitcher Partners, you’re joining a team with heart. We support each other. We learn together. We’re deliberate about...
-
Senior Fund Accountant
1 month ago
Melbourne, Victoria, Australia Australian Ethical Full timeAbout Us Australian Ethical is one of Australia's fastest-growing super fund and ethical investment manager. We are ASX-listed with over $10 billion in funds under management and offer a selection of award-winning managed funds and superannuation products. Our purpose is to invest for a better world, and we have been pioneers in this space for over 30 years....
-
Senior Fund Accountant
2 weeks ago
Melbourne, Victoria, Australia Australian Ethical Full timeAbout Us Australian Ethical is one of Australia's fastest-growing super fund and ethical investment manager. We are ASX-listed with over $10 billion in funds under management and offer a selection of award-winning managed funds and superannuation products. Our purpose is to invest for a better world, and we have been pioneers in this space for over 30 years....