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Senior Consultant, Fund Accounting Specialist

1 month ago

Sydney, New South Wales, Australia 023 Northern Trust Company Australia Full time

About Northern Trust Company Australia:

Northern Trust Company Australia, a leading financial institution, seeks a Senior Consultant, Fund Accounting to join the Melbourne-based Australia Investment Accounting (AIA) team. As a Senior Consultant, Fund Accounting, you will oversee the Unit Pricing and Unit Registry function for AIA clients, ensuring timely and accurate reports are delivered.

Key Responsibilities:

  • Provide strategic guidance on process improvements to enhance operational efficiency
  • Liaise with clients and project teams on restructuring efforts, ensuring seamless execution
  • Ensure management reporting data is complete and accurate
  • Complete the hard close/month end process, identifying opportunities for streamlining
  • Collaborate with internal departments, Chicago, Manila, and Bangalore teams to drive results

About You:

To succeed in this role, you will require:

Previous experience in fund accounting with expertise in unit pricingExcellent oral and written communication skillsNumerical and computer literacy, including proficiency in Excel and WordStrong analytical and problem-solving skills, with a focus on innovation

What We Offer:

Northern Trust Company Australia is committed to providing a collaborative work environment, encouraging movement within the organization, and promoting a culture of service, expertise, and integrity. We strive to make a positive impact on the communities we serve and welcome individuals who share our values.