Current jobs related to Senior Analyst, Fund Accounting - Melbourne - Northern Trust
-
Senior Tax Analyst
2 weeks ago
Melbourne, Victoria, Australia Future Fund Management Agency Full timeAbout Future Fund Management AgencyWe're a global investor and a leading player in the world of sovereign wealth funds. Our mission is to grow Australia's future by managing over $270 billion across seven public asset funds. We're a collaborative and innovative team that thrives on different thinking and doing it together.The OpportunityWe're seeking a...
-
Senior Fund Accountant
5 days ago
Melbourne, Victoria, Australia Alter Domus Full timeJob Title: Senior Fund AccountantAbout the Role: We are seeking a highly skilled and experienced Senior Fund Accountant to join our team at Alter Domus. As a Senior Fund Accountant, you will be responsible for managing client accounts, acting as a liaison between management and junior staff, and reviewing work produced for submission to senior level...
-
Senior Portfolio Analyst
2 weeks ago
Melbourne, Victoria, Australia Future Fund Management Agency Full timeAbout Future Fund Management AgencyWe are a global investment organization that manages over $270 billion across seven public asset funds. Our purpose is to grow Australia's future by investing in opportunities that benefit the country.We are a collaborative and innovative team that works closely with world-leading investment organizations to access the best...
-
Senior Fund Accountant
18 hours ago
Melbourne, Victoria, Australia Alter Domus Full timeJob Title: Senior Fund AccountantAbout the Role: We are seeking a highly skilled and experienced Senior Fund Accountant to join our team at Alter Domus. As a Senior Fund Accountant, you will be responsible for managing client accounts, acting as a liaison between management and junior staff, and reviewing work produced for submission to senior level...
-
Senior Analyst, PMO
1 month ago
Melbourne, Australia Future Fund Management Agency Full timeAbout Future FundAt the Future Fund, we’re for future minds – like yours. The new investors and creators who thrive on different thinking and doing it together. Those who glimpse opportunity before it strikes and step up every day to grab it.The Future Fund is Australia's Sovereign Wealth Fund, managing over $270 billion across seven public asset funds...
-
Senior Fund Accountant
1 week ago
Melbourne, Victoria, Australia Anton Murray Consulting Full timeSenior Fund AccountantAnton Murray Consulting is seeking a highly skilled Senior Fund Accountant to join our team in Melbourne. As a key member of our Asset Management team, you will be responsible for verifying and reviewing the work of Fund Accountants, ensuring the accurate and timely delivery of client reports.Key Responsibilities:Verify and review fund...
-
Senior Fund Accountant
5 days ago
Melbourne, Victoria, Australia Anton Murray Consulting Full timeSenior Fund AccountantAnton Murray Consulting is seeking a highly skilled Senior Fund Accountant to join our team in Melbourne. As a key member of our Asset Management team, you will be responsible for verifying and reviewing the work of Fund Accountants, ensuring the accurate and timely delivery of client reports.Key Responsibilities:Verify and review fund...
-
Senior Fund Accountant
2 weeks ago
Melbourne, Victoria, Australia Anton Murray Consulting Full timeSenior Fund AccountantAnton Murray Consulting is seeking a highly skilled Senior Fund Accountant to join our team in Melbourne. As a key member of our Asset Management team, you will be responsible for verifying and reviewing the work of Fund Accountants, ensuring the accurate and timely delivery of client reports in accordance with Service Level Agreements...
-
Senior Fund Accountant
5 days ago
Melbourne, Victoria, Australia GXE Full time{"h1": "Senior Fund Accountant Role at GXE", "p": "At GXE, we are seeking a highly skilled Senior Fund Accountant to join our team. As a key member of our financial services team, you will be responsible for delivering fund accounting outcomes for assigned clients, ensuring their experience is exceptional and their needs are met. This is a hands-on...
-
Senior Fund Accountant
4 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
2 weeks ago
Melbourne, Victoria, Australia GXE Full time{"h1": "Senior Fund Accountant Role at GXE", "p": "At GXE, we are seeking a highly skilled Senior Fund Accountant to join our team. As a key member of our financial services team, you will be responsible for delivering fund accounting outcomes for assigned clients, ensuring their experience is exceptional and their needs are met. This is a hands-on...
-
Senior Fund Accountant
3 weeks ago
Melbourne, Victoria, Australia GXE Full timeAbout GXEGXE is a cutting-edge platform that provides comprehensive solutions for Investment Funds, Family Offices, and Syndicates. Our mission is to deliver digital infrastructure and services for Trustee Services, Custody, and Fund Administration, empowering investors, fund managers, and family offices with real-time visibility, efficient workflows,...
-
Senior Fund Accountant
1 week ago
Melbourne, Victoria, Australia Anton Murray Consulting Full timeSenior Fund AccountantA leading asset manager is seeking an experienced Fund Accountant with strong distribution and tax calculations expertise to join their small team.The Fund Accountant will be responsible for the day-to-day management of fund accounting functions and support to the fund operations team. Key responsibilities include reviewing unit...
-
Senior Tax Analyst
3 weeks ago
Melbourne, Victoria, Australia Future Fund Management Agency Full timeAbout Future Fund Management AgencyThe Future Fund Management Agency is a global investor and a leading player in the field of sovereign wealth management. We are committed to growing Australia's future by investing in a diverse range of assets and working closely with world-leading investment organizations.The OpportunityWe are seeking a highly skilled...
-
Senior Analyst, Tax Advisory
2 months ago
Melbourne, Australia Future Fund Management Agency Full timeAbout Future FundAt the Future Fund, we’re for future minds – like yours. The new investors and creators who thrive on different thinking and doing it together. Those who glimpse opportunity before it strikes and step up every day to grab it.The Future Fund is Australia's Sovereign Wealth Fund, managing over $270 billion across seven public asset funds...
-
Senior Fund Accountant
4 days ago
Melbourne, Victoria, Australia Alter Domus Full timeAbout UsAlter Domus is a leading provider of fund administration services, with a global presence and a commitment to excellence. We are 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.Job Description:We are seeking a highly skilled and experienced Senior Fund Accountant...
-
Senior Portfolio Analyst
2 weeks ago
Melbourne, Victoria, Australia Future Fund Management Agency Full timeAbout Future FundWe're a global investor and a key player in Australia's Sovereign Wealth Fund, managing over $270 billion across seven public asset funds. Our purpose is to grow Australia's future, and we're looking for talented individuals to join our team.At Future Fund, we're committed to creating a culture where great people grow the future together. We...
-
Senior Tax Analyst
6 days ago
Melbourne, Victoria, Australia Future Fund Management Agency Full timeAbout Future Fund Management AgencyWe're a global investor and a leading player in the world of sovereign wealth funds. Our mission is to grow Australia's future by managing over $270 billion across seven public asset funds. We're a team of innovators, thinkers, and doers who thrive on collaboration and creativity.The OpportunityWe're seeking a Senior Tax...
-
Senior Fund Accountant
7 days ago
Melbourne, Victoria, Australia GXE Full timeAbout GXEGXE is a cutting-edge platform that empowers investors, fund managers, and family offices with real-time visibility, efficient workflows, licensing, information security, and more.As a licensed financial services company, GXE holds an Australian Financial Services Licence issued by the Australian Securities and Investments Commission.We welcome...
-
Senior Fund Accountant
2 weeks ago
Melbourne, Victoria, Australia Alter Domus Full timeAbout Alter DomusWe are a leading provider of fund administration services, dedicated to supporting the success of our clients in the alternative investment industry.Job SummaryWe are seeking a highly skilled and experienced Senior Fund Accountant to join our team. As a Senior Fund Accountant, you will be responsible for providing high-quality financial...
Senior Analyst, Fund Accounting
4 months ago
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.
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.
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.
For further information, and to apply, please visit our website via the “Apply” button below.
