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Fund Accounting Analyst — NAV & Portfolio Insight
Job in
Tempe, Maricopa County, Arizona, 85285, USA
Listed on 2026-08-30
Listing for:
Northern Trust Corp
Full Time
position Listed on 2026-08-30
Job specializations:
-
Accounting
Financial Analyst
Job Description & How to Apply Below
Northern Trust is seeking a detail-oriented professional for fund accounting duties in Tempe. You will determine NAV for defined contribution plans, reconcile various fund types, and analyze transactions impacting portfolio options.
You’ll assist in preparing client reports and responding to inquiries with accuracy and timeliness. The role requires a business degree or related experience, strong Excel skills, and the ability to operate in a fast-paced environment.
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