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Fund Accounting Analyst: NAV & Reconciliation

$41.04k - $61.56k

NACBA

Northern Trust is looking for an entry-level analyst in Tempe, Arizona. The analyst will evaluate and reconcile mutual funds, determine the Net Asset Value (NAV), and assist in preparing client reports. Candidates should have a basic knowledge of finance and accounting, attention to detail, and strong analytical skills. The company offers a salary range of $41,040 - $61,560 along with a comprehensive benefits package, including retirement benefits and health coverage. Ideal candidates will possess a Bachelor's degree in Business or relevant work experience. #J-18808-Ljbffr NACBA

Vacancy posted 4 days ago
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