Fund NAV & Financial Reporting Analyst
Listed on 2026-10-07
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Finance & Banking
Financial Analyst, Financial Reporting, Accounting & Finance -
Accounting
Financial Analyst, Financial Reporting, Accounting & Finance
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.
For the Fund NAV & Financial Reporting Analyst position at Northern Trust Corp, we are reviewing applications now.
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This posting is for the Fund NAV & Financial Reporting Analyst role at Northern Trust Corp, based in Chicago, IL, United States.
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