Fund Accounting Associate: NAVs, Recs & Reporting
Listed on 2026-10-07
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Accounting
Accounting & Finance -
Finance & Banking
Accounting & Finance
Northern Trust is hiring an Entry-Level Fund Accountant in Boston to join the Fund Accounting team. This role is ideal for recent graduates or early-career professionals seeking a foundation in accounting, finance, and investment funds.
You will prepare and verify fund records, compute NAVs, and ensure accuracy while adhering to internal controls and procedures. Collaboration and ongoing learning are encouraged in a supportive, professional setting.
Our team is growing, and we are hiring a Fund Accounting Associate: NAVs, Recs & Reporting in Boston, MA, United States.
If your experience matches this role, we encourage you to apply.
All applications are reviewed carefully by our team.
The position is based in Boston, MA, United States.
This opportunity is part of our work in Finance, Other.
The advertised compensation is 43.000 - 65.000.
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