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Entry-Level Fund Accounting Analyst, NAV & Reporting

Northern Trust

Northern Trust Corp. is seeking an Institutional Fund Accounting Analyst in Tempe, Arizona. This entry-level position is responsible for ensuring the accuracy of Client’s Daily NAVs and annual reporting. The role involves evaluating and reconciling funds, analyzing transactions, and ensuring timely reporting of financial statements. The ideal candidate should possess a Bachelor’s degree in Business or relevant experience. A comprehensive benefits package including health, retirement, and a discretionary bonus program is provided. #J-18808-Ljbffr

Vacancy posted 3 days ago
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