Fund Accounting Analyst — NAV & Portfolio Insight
Northern Trust Corp
Northern Trust is seeking a detail-oriented professional for fund accounting duties in Tempe. You will determine NAV for defined contribution plans, reconcile various fund types, and analyze transactions impacting portfolio options. You’ll assist in preparing client reports and responding to inquiries with accuracy and timeliness. The role requires a business degree or related experience, strong Excel skills, and the ability to operate in a fast-paced environment. #J-18808-Ljbffr Northern Trust Corp
Vacancy posted 8 hours ago
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