Fund Accounting Analyst: NAV & Reconciliations
NACBA
Northern Trust is seeking an entry-level Analyst to support mutual and separately managed funds NAV calculation and daily valuation for large Defined Contribution and Pension plans. You will assist in reconciling funds, analyzing transactions, and preparing client month-end reports under supervision. The role emphasizes accuracy, attention to detail, and strong Excel skills. Bachelor's degree in Business or related experience is preferred; candidate must be authorized to work in the U.S. #J-18808-Ljbffr NACBA
Vacancy posted 3 days ago
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