Fund Accounting Analyst: NAV & Client Reporting

Northern Trust Corp; Tempe (AZ); On-site; USD 41,000 - 62,000; Full time

Benefits offered by this job

Comprehensive benefits package

Retirement benefits (401k and pension)

Paid time off

Job summary

Northern Trust Corp in Tempe, AZ is looking for an Analyst in Fund Accounting. This entry-level position is responsible for assessing and reconciling mutual funds and separately managed funds daily. Candidates need to have a Bachelor's degree in Business or relevant experience in Fund Accounting. The role requires strong analytical and organizational skills, with good proficiency in Excel. The salary range is between $41,040 - 61,560 USD, along with comprehensive benefits including retirement plans and flexible working options.

Qualifications

• Basic knowledge of accounting and finance.
• Prior experience in Fund Accounting or Mutual Fund Accounting preferred.
• Ability to absorb information quickly.

Responsibilities

• Determine Net Asset Value (NAV) for defined plans daily.
• Evaluate and reconcile funds for daily valuation.
• Audit and resolve exceptions on assigned accounts.
• Assist in preparation of reports and financial statements.

Skills

Analytical skills

Attention to detail

Organizational skills

Strong Excel skills

Ability to work in a fast-paced environment

Education

Bachelor's degree in Business or relevant work experience

Tools

Microsoft Power suites

Job description

Northern Trust Corp in Tempe, AZ is looking for an Analyst in Fund Accounting. This entry-level position is responsible for assessing and reconciling mutual funds and separately managed funds daily. Candidates need to have a Bachelor's degree in Business or relevant experience in Fund Accounting. The role requires strong analytical and organizational skills, with good proficiency in Excel. The salary range is between $41,040 - 61,560 USD, along with comprehensive benefits including retirement plans and flexible working options.