Fund Accounting Specialist

1 month ago

Melbourne, Victoria, Australia Northern Trust Corporation Full time

About Northern Trust Corporation


Northern Trust Corporation, a leading financial institution and Fortune 500 company, has been in continuous operation since 1889.


We are 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 over 130 years of financial experience and more than 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. As a Fund Accounting Specialist, you will be responsible for overseeing 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 work closely with the AIA teams in all three locations and externally with clients.


You will also be responsible for ensuring timely and accurate reports to AIA clients, providing input to process changes that result in greater operational efficiency, and liaising professionally with internal departments, Chicago, Manila, and Bangalore Unit Pricing, Bangalore Unit Registry, auditors, and other internal teams.


Your Key Responsibilities



  • Ensure timely and accurate reports to AIA clients.
  • Provide input to process changes that result in greater operational efficiency.
  • Liaise professionally with internal departments, Chicago, Manila, and Bangalore Unit Pricing, Bangalore Unit Registry, auditors, and other internal teams.
  • Communicate effectively both orally and 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 Skills and Qualifications



  • 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 multiple daily deadlines for client deliverables.
  • Excellent verbal and written communication skills.
  • Numerical and computer literacy (including spreadsheet skills).
  • Analytical and problem-solving skills with the ability to demonstrate innovation.

About Us


As a Northern Trust partner, you will be part of a flexible and collaborative work culture in an organization where financial strength and stability embolden 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.


Our estimated salary for this role is around $80,000-$110,000 per annum, depending on your experience and qualifications.

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