Fund Accounting Analyst — NAV, Reporting & Reconciliation

Northern Trust Corp; Tempe (AZ); Hybrid; USD 56,000 - 85,000; Full time

Job summary

Northern Trust Corp in Tempe, AZ is seeking an Analyst in Institut Fund Accounting to contribute to daily NAV determinations and fund reconciliation. The role involves analyzing transactions, income positions, accruals and corporate actions, and supporting client reporting.

The candidate should have a business bachelor's degree and strong Excel skills, with the ability to work in a fast-paced environment. Applicants should be prepared to handle multiple tasks, respond to inquiries, and maintain

Qualifications

• Basic knowledge of accounting, finance and securities.
• Analytical skills and organizational skills to research and resolve inquiries to meet deadlines.
• Strong Excel skills; Macro/Access is a plus.

Responsibilities

• Determine NAV for defined contribution plans daily.
• Reconcile funds and produce client month-end reports.
• Analyze transactions, income positions, accruals and corporate actions.
• Audit and resolve exceptions on accounts per procedures and timeframes.
• Prepare reports and financial statements per GAAP and performance standards.

Skills

Analytical skills

Attention to detail

Excel

Education

Bachelor's degree in Business

Tools

Macro/Access

Job description

Northern Trust Corp in Tempe, AZ is seeking an Analyst in Institut Fund Accounting to contribute to daily NAV determinations and fund reconciliation. The role involves analyzing transactions, income positions, accruals and corporate actions, and supporting client reporting.

The candidate should have a business bachelor's degree and strong Excel skills, with the ability to work in a fast-paced environment. Applicants should be prepared to handle multiple tasks, respond to inquiries, and maintain