Fund Accounting Analyst: NAV & Client Reporting
$41.04k - $61.56kNorthern Trust Corp
Northern Trust Corp in Tempe, AZ is looking for an Analyst in Fund Accounting. This entry-level position is responsible for assessing and reconciling mutual funds and separately managed funds daily. Candidates need to have a Bachelor's degree in Business or relevant experience in Fund Accounting. The role requires strong analytical and organizational skills, with good proficiency in Excel. The salary range is between $41,040 - 61,560 USD, along with comprehensive benefits including retirement plans and flexible working options. #J-18808-Ljbffr 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... ...accruals and corporate actions, and supporting client reporting. The candidate should have a business bachelor'...Suggested
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