Fund Accounting Analyst: NAV & Portfolio Insights

ACCA Careers; Tempe (AZ); On-site; USD 65,000 - 95,000; Full time

Job summary

Northern Trust is seeking candidates for a Fund Accounting/Mutual Fund accounting role in Tempe. The team values accuracy and timely delivery of NAV and client reporting across defined contribution funds.

Ideal candidates will have a business degree, strong Excel skills, and experience in fund accounting. The role emphasizes attention to detail and the ability to work in a fast-paced environment with cross-functional collaboration.

Qualifications

• Basic knowledge of accounting, finance and securities.
• Analytical skills and organizational abilities to resolve inquiries.
• Attention to detail to value funds accurately.
• Strong Excel skills; macros/Access a plus.

Responsibilities

• Determine NAV for defined contribution plans daily.
• Value funds and reconcile for client reports.
• Analyze impact of transactions and corporate actions.
• Audit and resolve exceptions per procedures and timelines.
• Prepare reports and statements per GAAP and standards.
• Respond to partner and client inquiries and resolve issues.

Skills

Accounting basics

Analytical skills

Attention to detail

Excel proficiency

Macro and Access basics

Education

Bachelor’s degree in Business

Tools

Excel

Macro/Access

Job description

Northern Trust is seeking candidates for a Fund Accounting/Mutual Fund accounting role in Tempe. The team values accuracy and timely delivery of NAV and client reporting across defined contribution funds.

Ideal candidates will have a business degree, strong Excel skills, and experience in fund accounting. The role emphasizes attention to detail and the ability to work in a fast-paced environment with cross-functional collaboration.