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Funds Accounting Analyst – NAV & Reporting

Job in Tempe, Maricopa County, Arizona, 85285, USA
Listing for: Northern Trust Corp
Full Time position
Listed on 2026-02-21
Job specializations:
  • Accounting
    Financial Analyst, Accounting & Finance
  • Finance & Banking
    Financial Analyst, Accounting & Finance
Salary/Wage Range or Industry Benchmark: 41040 - 61560 USD Yearly USD 41040.00 61560.00 YEAR
Job Description & How to Apply Below
A prestigious financial institution in Tempe, AZ, is seeking an entry-level Analyst for their Fund Accounting team. The role focuses on ensuring the accuracy and timeliness of Client’s Daily NAVs and annual reporting. Responsibilities include evaluating and reconciling funds, auditing, and resolving exceptions. Ideal candidates will have a Bachelor’s degree in Business or prior related experience. This position offers comprehensive benefits, a collaborative work culture, and opportunities for career development.
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