Fund NAV & Financial Reporting Analyst
Job in
Chicago, Cook County, Illinois, 60290, USA
Listed on 2026-06-15
Listing for:
Northern Trust Corp
Full Time
position Listed on 2026-06-15
Job specializations:
-
Finance & Banking
Financial Analyst, Financial Reporting, Accounting & Finance, Financial Services
Job Description & How to Apply Below
Northern Trust Corp in Chicago is seeking an Analyst for their Omnium Services team. This role supports fund administration and financial reporting for a multi-billion hedge fund, ideal for recent accounting or finance graduates.
Key responsibilities include preparing financial statements, assisting with monthly NAV close, and working collaboratively with senior team members to contribute to process improvements. A strong attention to detail and proficiency in Excel are essential.
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