Fund Accounting Team Lead

Team Lead, Fund Acctng

About Northern Trust

As a global leader in innovative wealth management, asset servicing, asset management and banking services, Northern Trust (Nasdaq: NTRS) is proud to guide the world’s most successful individuals, families, corporations and institutions.

Since 1889, we have aligned our efforts with our three guiding Principles That Endure: Service, Expertise, and Integrity. Together, they reflect the three cornerstones of business conduct which we strive to instill in our employees, whom we call partners, and to provide to our clients and the communities we serve worldwide.

With more than 135 years of financial experience and over 24,000 partners, we serve the world’s most sophisticated clients using leading technology and exceptional service.

Major Duties :1. Responsible for work flow distribution and the effective use of resources within the team 2. Responsible for ensuring accurate completion of NAVs for multiple Unit Trusts and common Investment Funds 3. Prepares financial statements and reports for a designated group of funds 4. Monitors monthly reporting for onward transmission to the Trustees and ensures accuracy of reports prepared for regulatory agencies 5. 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 6. Organize the work of the team, assign tasks, set short-term priorities, monitor all activities and ensure timely and accurate completion of the work 7. Ensure all procedures are kept up to date and are adhered to on a daily basis 8. Assist the Team Manager in establishing goals and objectives for the team 9. Generate process and system enhancement ideas and co-ordinate the introduction of these changes with supporting documented procedures 10. Conducts performance management and career development processes, and staffing and disciplinary actions Knowledge :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 Experience :A College or University degree and/or relevant work experience is required Experience of Fund Accounting is required Supervisory experience is desirable

Working with Us

As a Northern Trust partner, you will be part of a flexible and collaborative work culture, which has a strong history of financial strength and stability. Movement within the organization is encouraged, senior leaders are accessible, and you can take pride in working for a company committed to an inclusive workplace and assisting the communities we serve.

Philanthropy is deeply rooted in Northern Trust’s history and is an essential element of our culture. Employees around the world give their time and talent to work for the greater good of their communities.

Reasonable Accommodation

Northern Trust is committed to working with and providing adjustments to individuals with health conditions and disabilities. If you need a reasonable accommodation for any part of the employment process, please email our HR Service Center at MyHRHelp@ntrs.com, or alternatively you can discuss your individual requirements with the recruiter you are working with.

About Our Bangalore Office

The Northern Trust Bangalore office, established in 2005, is home to over 5,600 employees.  In this stunning office space, we offer fantastic amenities which include our Arrival Hub - Jungle, the GameZone, and the Employee Experience Zone that appeal to both clients and employees. Learn more.

Experience Level

Senior Level