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Fund Accounting Specialist

2 months ago

Sydney, New South Wales, Australia Northern Trust Corporation Full time

About Northern Trust:

Northern Trust is a globally recognized financial institution with over 130 years of experience. We provide innovative financial services and guidance to successful individuals, families, and institutions.

Role Summary

The Consultant & Senior Consultant, Fund Accounting will oversee the Unit Pricing and Unit Registry function for all Australia Investment Accounting Clients. The role involves working closely with teams in Chicago, Bangalore, and Manila, as well as external clients.

Key Responsibilities

  • Ensure timely and accurate reports to clients
  • Provide input to process changes for greater operational efficiency
  • Liaise with clients and project teams on client restructures
  • Ensure management reporting data is complete and accurate
  • Complete the hard Close/month end process in Melbourne
  • Liaise professionally with internal departments, external bodies, and other teams

About You

  • Previous experience in a similar role with unit pricing experience
  • Ability to work under pressure to achieve daily deadlines
  • Excellent oral and written communication skills
  • Numerical and computer literacy (including spreadsheet skills)

Working with Us:

Northern Trust is committed to providing a flexible and collaborative work culture. We value financial strength, stability, and innovation. Join our team and explore new ideas.