Fund NAV Analyst — Valuation, Reporting & Insights
Listed on 2026-10-10
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Accounting
Financial Reporting, Financial Analyst -
Finance & Banking
Financial Reporting, Financial Analyst
The Northern Trust Company in Tempe, AZ seeks a Fund Accounting professional to calculate NAVs for defined contribution plans and to value and reconcile various funds. You will prepare client reports and respond to inquiries with rigorous attention to accuracy and timelines.
Ideal candidates have a business degree or relevant fund accounting experience, strong Excel skills, and the ability to work in a fast-paced environment while maintaining compliance with GAAP and reporting standards.
For the Fund NAV Analyst — Valuation, Reporting & Insights position at 001 The Northern Trust Company, we are reviewing applications now.
We would love to welcome a new Fund NAV Analyst — Valuation, Reporting & Insights to our organisation in Tempe, AZ, United States.
Step into the Fund NAV Analyst — Valuation, Reporting & Insights role at 001 The Northern Trust Company in Tempe, AZ, United States and grow with us.
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