Current jobs related to Team Lead, Fund Accounting - Sydney, New South Wales - Northern Trust
-
Senior Fund Accounting Team Lead
2 weeks ago
Sydney, New South Wales, Australia Northern Trust Corporation Full timeAbout Northern Trust Corporation:Northern Trust Corporation, a leading global financial institution, has been a trusted partner for over 130 years, providing innovative financial services and guidance to the world's most successful individuals, families, and institutions.Role Summary:The primary responsibility of the Senior Fund Accounting Team Lead is to...
-
Lead Fund Accountant
2 weeks ago
Sydney, New South Wales, Australia Alter Domus Full timeAbout Alter Domus:Alter Domus, translating to "The Other House" in Latin, is a prominent player in the alternatives sector, serving 85% of the top 30 asset managers globally. With a workforce of over 5,000 professionals across 23 countries, we pride ourselves on our unique approach to success in the alternatives industry.Position Overview:As a Senior Fund...
-
Lead Fund Accountant
2 weeks ago
Sydney, New South Wales, Australia Alter Domus Full timeAbout Alter Domus:Alter Domus, translating to "The Other House" in Latin, is a distinguished organization that serves 85% of the top 30 asset managers in the alternatives sector, with a global presence of over 5,000 professionals across 23 countries.We pride ourselves on our unique approach to the alternatives industry, fostering an environment where...
-
Lead Fund Accountant
2 weeks ago
Sydney, New South Wales, Australia Alter Domus Full timeAbout Alter Domus:Alter Domus, translating to "The Other House" in Latin, proudly serves 85% of the top 30 asset managers in the alternatives sector, employing over 5,000 professionals across 23 countries.We embrace a distinct approach to success in alternatives, fostering an environment where merit prevails, open communication is encouraged, and support is...
-
Lead Fund Accountant
2 weeks ago
Sydney, New South Wales, Australia Alter Domus Full timeAbout Alter Domus:Alter Domus, translating to "The Other House" in Latin, is a distinguished organization housing 85% of the top 30 asset managers in the alternatives sector, with a workforce of over 5,000 professionals across 23 countries.Our unique approach to the alternatives market emphasizes differentiation. We foster an environment where meritocracy...
-
Lead Fund Accountant
2 weeks ago
Sydney, New South Wales, Australia Alter Domus Full timeAbout Alter Domus:Alter Domus, translating to "The Other House" in Latin, is a distinguished organization housing 85% of the top 30 asset managers in the alternatives sector, supported by over 5,000 professionals across 23 countries.With a profound understanding of the intricacies involved in alternatives, we pride ourselves on our unique approach. We foster...
-
Fund Accountant
1 week ago
Sydney, New South Wales, Australia ROBERT WALTERS AUSTRALIA Full timeAbout the RoleWe are seeking a highly skilled Fund Accountant to join our dynamic team at Robert Walters Australia. As a Fund Accountant, you will play a critical role in maintaining the fund reporting system, managing liquidity of funds, and preparing investor, financial, and ad hoc reporting.Key ResponsibilitiesMaintain the fund reporting system, ensuring...
-
Lead Fund Accountant
2 weeks ago
Sydney, New South Wales, Australia Alter Domus Full timeAbout Alter Domus:Alter Domus, translating to "The Other House" in Latin, proudly serves 85% of the top 30 asset managers in the alternatives sector, supported by over 5,000 professionals across 23 countries.We possess a profound understanding of the unique requirements for success in the alternatives landscape. Our culture promotes individuality,...
-
Lead Fund Accounting Specialist
2 weeks ago
Sydney, New South Wales, Australia Anton Murray Consulting Full timeLocation: SydneySector: Asset ManagementType: PermanentAnton Murray Consulting is representing a prominent global financial institution in search of skilled Fund Accountants or Senior Fund Accountants to enhance their fund administration division in Sydney.The Senior Fund Accountant plays a crucial role in overseeing and reviewing the fund administration...
-
Lead Fund Accounting Specialist
2 weeks ago
Sydney, New South Wales, Australia Anton Murray Consulting Full timeLocation: SydneySector: Asset ManagementType: PermanentAnton Murray Consulting is representing a prominent global financial institution in search of skilled Fund Accountants or Senior Fund Accountants to enhance their fund administration division in Sydney.The Senior Fund Accountant plays a crucial role in overseeing and reviewing processes within fund...
-
Lead Fund Accounting Specialist
2 weeks ago
Sydney, New South Wales, Australia Anton Murray Consulting Full timeLocation: SydneySector: Asset ManagementType: PermanentAnton Murray Consulting is representing a prominent global financial services firm in search of skilled Fund Accountants or Senior Fund Accountants to enhance their fund administration division in Sydney.The Senior Fund Accountant plays a crucial role in overseeing and reviewing the fund administration...
-
Fund Accountant
1 week ago
Sydney, New South Wales, Australia Australian Ethical Full timeAbout UsAustralian Ethical is a leading super fund and ethical investment manager, committed to investing for a better world. With over $10 billion in funds under management, we offer a range of award-winning managed funds and superannuation products.Our purpose is to generate solid financial returns while making a positive impact on people, planet, and...
-
Fund Accountant
2 days ago
Sydney, New South Wales, Australia Australian Ethical Full timeAbout UsAustralian Ethical is a leading super fund and ethical investment manager, committed to investing for a better world. With over $10 billion in funds under management, we offer a range of award-winning managed funds and superannuation products.Our purpose is to generate solid financial returns while making a positive impact on people, planet, and...
-
Lead Fund Accounting Specialist
2 weeks ago
Sydney, New South Wales, Australia Anton Murray Consulting Full timeLocation: SydneySector: Asset ManagementType: PermanentOur client, a prominent global financial services provider, is in search of a Senior Fund Accountant to enhance their custody division in Sydney. The successful applicant will possess a minimum of four years' expertise in fund accounting and unit pricing, with a solid understanding of tax services and...
-
Lead Fund Accounting Specialist
2 weeks ago
Sydney, New South Wales, Australia Anton Murray Consulting Full timeLocation: SydneySector: Asset ManagementType: PermanentOur client, a prominent global financial services firm, is in search of a Senior Fund Accountant to enhance their custody division in Sydney. The successful applicant will possess a minimum of four years' expertise in fund accounting and unit pricing, coupled with a solid understanding of tax services...
-
Lead Fund Accounting Specialist
2 weeks ago
Sydney, New South Wales, Australia Anton Murray Consulting Full timeLocation: SydneySector: Asset ManagementType: PermanentOur client, a prominent global financial services provider, is in search of a Senior Fund Accountant to enhance their custody division in Sydney. The successful applicant will possess a minimum of four years' expertise in fund accounting and unit pricing, coupled with a solid understanding of tax...
-
Fund Accountant
5 days ago
Sydney, New South Wales, Australia Australian Ethical Full timeAbout Australian EthicalAustralian Ethical is a leading super fund and ethical investment manager, committed to investing for a better world. With over $10 billion in funds under management, we offer a range of award-winning managed funds and superannuation products.Key ResponsibilitiesSupport the delivery of daily, weekly, and monthly tasks for our managed...
-
Fund Accountant
2 days ago
Sydney, New South Wales, Australia Keegan Adams Full timeJob Title: Fund AccountantWe are seeking a highly skilled Fund Accountant to join our team at Keegan Adams. As a Fund Accountant, you will play a critical role in ensuring the accurate and efficient management of fund accounting processes, compliance, and financial reporting.Key Responsibilities:Financial Reporting: Prepare and review financial statements in...
-
Fund Accounting Manager
4 days ago
Sydney, New South Wales, Australia Anton Murray Consulting Full timeJob Title: Fund Accounting ManagerAnton Murray Consulting is seeking a highly skilled Fund Accounting Manager to join our team in Sydney. As a key member of our Asset Management team, you will be responsible for overseeing the daily operations of our fund accounting function, ensuring accurate and timely delivery of client reports and services.Key...
-
Fund Accounting Team Supervisor
6 days ago
Sydney, New South Wales, Australia Northern Trust Corporation Full timeAbout Northern Trust:Northern Trust is a leading global financial institution that has been serving the world's most sophisticated clients for over 130 years. With a strong commitment to service, expertise, and integrity, we provide innovative financial solutions and guidance to individuals, families, and institutions.Role Summary:The Team Lead is...
Team Lead, Fund Accounting
3 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
The primary responsibility of the Team Leader is to supervise and support a team of Senior Analysts and Consultants within the Fund Accounting team. The Team Leader reports to the Team Manager and assists with workflow distribution and maximizing the effectiveness of the team. You are also responsible for organizing work of the team, assigns tasks, sets short-term priorities, monitors all activities and ensures timely and accurate completion of the work. You will also conducts performance management and career development processes, and staffing and disciplinary actions.
What you will do
- Responsible for work flow distribution and the effective use of resources within the team
- Responsible for ensuring accurate completion of NAVs across various Fund Accounting Clients
- Provide on the job technical training and coaching for all team members and brief staff regularly on issues relating to work carried out by the team and new initiatives/investments restructures
- Organize the work of the team, assign tasks, set short-term priorities, monitor all activities and ensure timely and accurate completion of the work
- Ensure all procedures are kept up to date and are adhered to on a daily basis
- Assist the Team Manager in establishing goals and objectives for the team
- Generate process enhancement ideas and co-ordinate the introduction of these changes with supporting documented procedures
- Participate and manage internal and external projects initiatives as and when they arise.
- Manage new clients onboardings along with new onboarding team and internal operation teams.
- Conducts performance management and career development processes, and staffing and disciplinary actions
About You
- A College or University degree and/or relevant work experience is required
- Experience of Fund Accounting is required
- Supervisory experience is desirable
- Excellent oral and written communication skills are required.
- The role will require the ability to deal confidently and articulately with internal and external counterparties
- Analytical and problem solving skills are required
- Leadership and organizational skills are needed to prioritize assignments and provide feedback to staff
- Ability to set priorities and manage deadlines, escalating issues where necessary
- Good team player, self-starter, flexible, with the ability to work under pressure with minimal supervision
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
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.
