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Fund Accounting Analyst: NAV & Client Reporting

Job in Tempe, Maricopa County, Arizona, 85285, USA
Listing for: Northern Trust Corp
Full Time position
Listed on 2026-08-11
Job specializations:
  • Accounting
    Financial Analyst, Financial Reporting, Accounting & Finance
Salary/Wage Range or Industry Benchmark: 41040 - 61560 USD Yearly USD 41040.00 61560.00 YEAR
Job Description & How to Apply Below
Northern Trust Corp in Tempe, AZ is looking for an Analyst in Fund Accounting. This entry-level position is responsible for assessing and reconciling mutual funds and separately managed funds daily. Candidates need to have a Bachelor's degree in Business or relevant experience in Fund Accounting. The role requires strong analytical and organizational skills, with good proficiency in Excel. The salary range is between $41,040 - 61,560 USD, along with comprehensive benefits including retirement plans and flexible working options.
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