Fund Accounting Analyst — NAV & Portfolio Insight

Northern Trust Corp; Tempe, Northern (AZ, KY); Hybrid; USD 65,000 - 90,000; Full time

Job summary

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.

Qualifications

• Bachelor’s degree in Business preferred or relevant work experience in Fund Accounting or Mutual Fund Accounting.
• Strong Excel skills and ability to use Macros/Access efficiently.
• Analytical mindset with attention to deadlines and detail.

Responsibilities

• Determine NAV for defined contribution plans on a daily basis.
• Evaluate and reconcile funds for client month-end reports.
• Analyze transactions, income positions, accruals and corporate actions.
• Audit and resolve exceptions on assigned accounts.
• Prepare reports and financial statements in line with GAAP and standards.
• Record and respond to partner and client inquiries; resolve account exceptions.

Skills

Excel

Analytical skills

Attention to detail

Education

Bachelor's degree in Business

Tools

Macro/Access

Job description

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.