NAV & Fund Accounting Analyst Defined & DC Plans
Listed on 2026-10-11
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Accounting
Financial Analyst, Financial Reporting, Accounting & Finance -
Finance & Banking
Financial Analyst, Financial Reporting, Accounting & Finance
Northern Trust is seeking an entry level analyst to support NAV calculation and fund accounting for large ERISA plans. Under supervision you will evaluate and reconcile mutual and managed funds, audit cash postings and corporate actions, and assist in preparing client reports.
The role requires basic accounting knowledge, attention to detail, and strong Excel skills. Bachelor's in Business preferred or related fund accounting experience; applicants must be authorized to work in the U.S.
We invite applications for the NAV & Fund Accounting Analyst for Defined Benefit & DC Plans position located in Tempe, AZ, United States.
This position is for the NAV & Fund Accounting Analyst for Defined Benefit & DC Plans role at 001 The Northern Trust Company.
We are seeking a motivated NAV & Fund Accounting Analyst for Defined Benefit & DC Plans to join 001 The Northern Trust Company in Tempe, AZ, United States.
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