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Fund NAV & Financial Reporting Analyst

Job in Chicago, Cook County, Illinois, 60290, USA
Listing for: Northern Trust
Full Time position
Listed on 2026-06-24
Job specializations:
  • Finance & Banking
    Financial Analyst, Financial Reporting
  • Accounting
    Financial Analyst, Financial Reporting
Salary/Wage Range or Industry Benchmark: 60000 - 80000 USD Yearly USD 60000.00 80000.00 YEAR
Job Description & How to Apply Below

Northern Trust is hiring for an Analyst role in Chicago, Illinois. This position focuses on supporting core fund administration and financial reporting for a multi-billion hedge fund client. The successful candidate will assist with tasks related to monthly NAV close and financial reporting, while gaining insights into fund accounting processes.

This role is aimed at recent graduates in accounting or finance, and offers comprehensive benefits including retirement plans, health benefits, and potential bonuses. Applicants must be authorized to work in the U.S. without visa sponsorship.

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