Institutional Fund Accounting Analyst: NAV & Reconciliations
Financeroles
Northern Trust is hiring an entry level analyst to support NAV calculation and fund valuation for large ERISA plans. You will work under supervision on mutual and managed funds, auditing cash and corporate actions to ensure accurate daily valuations. The role emphasizes accuracy, analytical thinking, and timely reporting, with heavy focus on Excel proficiency and data handling. A business degree with relevant fund accounting exposure is preferred. #J-18808-Ljbffr Financeroles
Vacancy posted 1 day ago
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