- 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
- Liaise with the Clients and Project team on Clients restructures and ensuring they are processed correctly in Unit Pricing
- Ensure Management Reporting data is complete and accurate
- • 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.
- Previous experience in a similar role with 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, with a mature approach
- Excellent oral and written communication skills
- Numerical and computer literacy (including spreadsheet skills) – (e.g. Excel, Word)
- Analytical and problem solving skills are required; demonstrate innovation.
-
Fund Accounting
2 weeks ago
Anton Murray Consulting Melbourne, AustraliaMelbourne- Asset Management- PermanentThe role is focused on managing a team of 7 Fund accountants, providing daily team oversight, client escalation and client service delivery. The Team Leader assists with achieving the service delivery of Fund Administration for Asset Manager, ...
-
Consultant, Fund Accounting
1 week ago
Northern Trust Corp. Melbourne, Australia**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 s ...
-
Consultant, Fund Accounting
2 days ago
Northern Trust Corp. Melbourne, Australia**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 s ...
-
Fund Accounting Team Leader
3 weeks ago
Ambition Group Melbourne, AustraliaMy client is a global financial services firm. They have over 750 staff in Australia, a low rate of turnover and offer multiple opportunities for career development. They recognise the need for work/life balance and offer flexibility to work from home. · **The Role** · - Oversee ...
-
Account Manager,open Ended Funds
5 days ago
Mainstream Group Holdings Ltd Melbourne, AustraliaFund Accounting/NAV experience desired · - Growing organisation & great team culture · - Open for Melbourne and Sydney applicants · **About our Company** · The Apex Group is a global financial services provider with 8,000 staff across 40+ offices globally. We look to recruit brig ...
-
Fund Accountant
2 weeks ago
Ambition Group City of Melbourne, AustraliaMy client is a fast growing financial servies firm who are often listed as an employer of choice. · Their culture is entrepreneurial where ideas, actions and initiative are encouraged. The core values of Customer Success, Ambition, Equality and Team are at the foundation of the b ...
-
Fund Accountant
3 weeks ago
FourQuarters Recruitment Melbourne, Australia Full timeBanking & Finance · Funds Management · Melbourne · Permanent / Full Time · High calibre alternative business · Corporate and fund accounting · Excellent senior exposure · The Organisation · My client is a leading alternative fund manager, with a presence across Australia. The ...
-
Fund Accounting
2 weeks ago
Anton Murray Consulting Melbourne, Australia Full timeMelbourne · Asset Management · Permanent · The role is focused on managing a team of seven fund accountants, providing daily team oversight, client escalation and client service delivery. The Team Leader assists with achieving the service delivery of Fund Administration for Asset ...
-
Fund Accountant
1 week ago
Anton Murray Consulting Melbourne, AustraliaMelbourne · Asset Management · Contract or Temporary · Our client is seeking an experienced fund accountant to join their business on a fixed term contract to cover maternity leave till August 2025. This business has a great working culture, with a collegiate work environment and ...
-
Fund Accountant
2 weeks ago
Kaizen Recruitment Melbourne, Australia Full timeJoin a high performing global investment manager · Melbourne CBD | Permanent position · Strong, inclusive, and collaborative team culture · About the company: · Our client is a highly respected firm within the Funds Management industry, with essentially zero percent turnover o ...
-
Fund Accountant
2 weeks ago
Alter Domus Melbourne, Australia Full timeJOB DESCRIPTION: · Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers; · Preparing the funds' periodic Net Asset Value calculation and year-end financial statements, management of the audit, and reviewi ...
-
Fund Accountant
2 weeks ago
Ambition Melbourne, Australia Full timeMy client is a fast growing financial servies firm who are often listed as an employer of choice. · Their culture is entrepreneurial where ideas, actions and initiative are encouraged. The core values of Customer Success, Ambition, Equality and Team are at the foundation of the b ...
-
fund accountant
3 weeks ago
Bnp Paribas Melbourne, Australia Full timePosition Purpose · The Fund Administration Team is a customer-focused team servicing Asset Owners and Asset Managers. · Asset Owners consist of Life Insurance Funds, Sovereign Wealth Funds and Superannuation Funds. · Asset Managers manage Trusts and Managed Funds · The teams a ...
-
Fund Accountant
2 weeks ago
Alter Domus Melbourne, AustraliaFund Accountant - Australia · Location: Sydney, AU Melbourne, AU · ABOUT US · We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 2 ...
-
Fund Accountant
1 week ago
Alter Domus Melbourne, Australia Full timeABOUT US · We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is 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. · With a deep understanding of what it takes to succeed in ...
-
Fund Accountant
2 weeks ago
Alter Domus Melbourne, AustraliaABOUT US · We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is 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. · With a deep understanding of what it takes to succeed in ...
-
Fund Accountant
2 weeks ago
Alter Domus Melbourne, Australia Full timeAbout Us · We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is 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. · With a deep understanding of what it takes to succeed in a ...
-
Fund Accountant
4 weeks ago
Alter Domus Melbourne, AustraliaABOUT US · We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is 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. · With a deep understanding of what it takes to succeed in ...
-
Senior Fund Accountant
3 weeks ago
Kaizen Recruitment Melbourne, Australia Full timeReputed fund manager | Melbourne CBD · Exceptional career development opportunity · Collaborative, diverse and inclusive working environment · About the Company · Ourclient is a growing fund manager based in Melbourne CBD who are seeking a Senior Fund Accountant. · Working cl ...
-
Manager - Fund Accounting
2 weeks ago
Anton Murray Consulting Melbourne, Australia Full timeMelbourne · Asset Management · Permanent · The role of Manager is a daily team oversight, client escalation and client service delivery focused role. The Manager assists with achieving the service delivery of Fund Administration for Asset Manager, Life and Super fund clients. · T ...
Consultant & Senior Consultant, Fund Accounting - Melbourne, Australia - Northern Trust
Description
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
These roles are a part of the Australia Investment Accounting (AIA) team in Melbourne. The Consultant & Senior Consultant, Fund Accounting will be responsible for oversight of the Unit Pricing and Unit Registry function for all AIA Clients. Unit Pricing is completed in Chicago, 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 also be involved in implementation of new clients along with restructures and transitions for existing clients.
These roles reports to Manager, Fund Accounting.
We are open to both Melbourne and Sydney location.
What you will do
About You
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.
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.
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.