Fund Accounting Analyst: NAV & Mutual Funds
ACCA Careers
Northern Trust is hiring an entry-level analyst to evaluate and reconcile mutual funds and defined contribution/benefit plans to determine NAV daily. The role involves auditing income postings, accruals, corporate actions, and preparing reports within GAAP-specified timelines. The position emphasizes strong Excel skills, attention to detail, and the ability to analyze transactions and market movements in a fast-paced environment. Salary details are provided in the posting. #J-18808-Ljbffr ACCA Careers
Vacancy posted 10 hours ago
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