NAV & Fund Accounting Analyst for Defined Benefit & DC Plans
001 The Northern Trust Company
Northern Trust is seeking an entry level analyst to support NAV calculation and fund accounting for large ERISA plans. Under supervision you will evaluate and reconcile mutual and managed funds, audit cash postings and corporate actions, and assist in preparing client reports.
The role requires basic accounting knowledge, attention to detail, and strong Excel skills. Bachelor's in Business preferred or related fund accounting experience; applicants must be authorized to work in the U.S.
#J-18808-LjbffrVacancy posted 1 day ago
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