Entry‑Level Fund Accountant: NAV & Investment Ops

001 The Northern Trust Company; Boston (MA); Presencial; USD 43.000 - 65.000; Jornada completa

Descripción de la vacante

Northern Trust is hiring an Entry-Level Fund Accountant in Boston to build a solid foundation in investment operations and financial reporting. Ideal for recent graduates or early-career professionals pursuing accounting, finance, and investment funds.

Responsibilities include recording daily to monthly fund activity, NAV verification, and ensuring controls. A bachelor’s degree and Excel proficiency are required with a supportive, collaborative culture.

Formación

• Bachelor's degree in Accounting, Finance, Business, or a related field.
• Strong analytical and problem-solving skills.
• High attention to detail and accuracy.
• Proficiency in Microsoft Excel.
• Strong communication and teamwork skills.
• Prior internship or accounting/finance experience is a plus.

Responsabilidades

• Prepare and maintain daily, weekly, and monthly fund accounting records.
• Assist in the calculation and verification of Net Asset Values (NAVs) for investment funds.
• Reconcile cash, securities, and other balance sheet accounts.
• Monitor and resolve accounting breaks and reconciliation discrepancies.
• Process and review investment transactions, including purchases, sales, income, and corporate actions.
• Ensure adherence to internal controls, policies, and operating procedures.
• Participate in process improvement initiatives to enhance efficiency and reduce operational risk.

Conocimientos

Analytical skills

Attention to detail

Communication

Teamwork

Internship experience

Educación

Bachelor's degree in Accounting, Finance, Business, or related field

Herramientas

Microsoft Excel

Descripción del empleo

Northern Trust is hiring an Entry-Level Fund Accountant in Boston to build a solid foundation in investment operations and financial reporting. Ideal for recent graduates or early-career professionals pursuing accounting, finance, and investment funds.

Responsibilities include recording daily to monthly fund activity, NAV verification, and ensuring controls. A bachelor’s degree and Excel proficiency are required with a supportive, collaborative culture.