Analyst, Institut Fund Acctg
Northern Trust(6 days ago)
About this role
The Institutional Fund Accounting Analyst is an entry-level position responsible for ensuring the accuracy and timeliness of daily Net Asset Values (NAVs) and annual reports for large institutional clients. The role involves evaluating and reconciling funds, analyzing transactions, and assisting in preparing financial reports, with opportunities for career growth within Northern Trust.
Required Skills
- Excel
- Accounting
- Reconciliation
- Financial Reporting
- Net Asset Value
- Mutual Funds
- Fund Accounting
- Financial Analysis
- Attention to Detail
- Multi-tasking
About Northern Trust
northerntrust.comGuided by founding principles of service, expertise and integrity, our experts help the world’s most successful individuals, families and institutions achieve their goals.
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