Fund Accounting Analyst — NAV, Reporting & Reconciliation
Listed on 2026-10-20
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Accounting
Financial Analyst, Financial Reporting -
Finance & Banking
Financial Analyst, Financial Reporting
Northern Trust Corp in Tempe, AZ is seeking an Analyst in Institut Fund Accounting to contribute to daily NAV determinations and fund reconciliation. The role involves analyzing transactions, income positions, accruals and corporate actions, and supporting client reporting.
The candidate should have a business bachelor's degree and strong Excel skills, with the ability to work in a fast-paced environment. Applicants should be prepared to handle multiple tasks, respond to inquiries, and maintain
We have an opening for a Fund Accounting Analyst — NAV, Reporting & Reconciliation in Tempe, AZ, United States within Finance, IT & Technology.
We appreciate your interest in this position.
Join Northern Trust Corp and contribute to our ongoing work.
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