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Fund NAV & Financial Reporting Analyst

Job in Chicago, Cook County, Illinois, 60290, USA
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
Salary/Wage Range or Industry Benchmark: 60000 - 80000 USD Yearly USD 60000.00 80000.00 YEAR
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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