Fund Accounting Analyst: NAV, Fund Reconciliation & Plans
ACCA Careers
Northern Trust is seeking an entry level analyst to support NAV calculation and daily valuation for defined contribution and defined benefit plans. You will analyze fund activity, reconcile holdings, and prepare client reports under supervision. The role emphasizes accuracy, attention to detail, and timely delivery in a fast-paced environment. Strong Excel skills and knowledge of fund accounting are required, with visa sponsorship not available. #J-18808-Ljbffr ACCA Careers
Vacancy posted 2 days ago
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