Fund Accounting Analyst — NAV, Reporting & Reconciliation
Northern Trust Corp
Northern Trust Corp in Tempe, AZ is seeking an Analyst in Institut Fund Accounting to contribute to daily NAV determinations and fund reconciliation. The role involves analyzing transactions, income positions, accruals and corporate actions, and supporting client reporting. The candidate should have a business bachelor's degree and strong Excel skills, with the ability to work in a fast-paced environment. Applicants should be prepared to handle multiple tasks, respond to inquiries, and maintain #J-18808-Ljbffr Northern Trust Corp
Vacancy posted 15 hours ago
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