Junior Fund Accountant – NAV & Reconciliation
Listed on 2026-10-18
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Accounting
Financial Reporting, Financial Analyst, Staff Accountant -
Finance & Banking
Financial Reporting, Financial Analyst
Northern Trust in Boston is seeking an Entry-Level Fund Accountant to build a strong foundation in investment operations and financial reporting. This role is ideal for recent graduates or early-career professionals interested in accounting, finance, and investment funds.
Key responsibilities include preparing and maintaining fund accounting records, assisting NAV calculations, reconciling accounts, and processing investment transactions.
This role is for the Junior Fund Accountant – NAV & Reconciliation role at Northern Trust Corp.
Learn more about the Junior Fund Accountant – NAV & Reconciliation role in the description above.
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This posting is for the Junior Fund Accountant – NAV & Reconciliation role at Northern Trust Corp., based in Boston, MA, United States.
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