Entry-Level Fund Accountant: NAV & Reconciliation
Listed on 2026-10-07
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Accounting
Financial Reporting, Staff Accountant, Financial Analyst
Northern Trust in Boston, MA is seeking an entry-level Fund Accountant to build a foundation in investment operations and financial reporting. The role is ideal for recent graduates or early-career professionals interested in accounting, finance, and investment funds.
You will help prepare records, verify NAVs, reconcile accounts, and support process improvements while emphasizing controls and accuracy in a collaborative environment.
We are currently recruiting a Entry-Level Fund Accountant: NAV & Reconciliation for our team in Boston, MA, United States.
Join NACBA and contribute to our ongoing work.
Take a moment to read everything above and see whether this role is right for you.
This posting is for the Entry-Level Fund Accountant: NAV & Reconciliation role at NACBA, based in Boston, MA, United States.
We are looking to fill the Entry-Level Fund Accountant: NAV & Reconciliation position at NACBA in Boston, MA, United States.
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