Analyst, Institut Fund Acctg
Northern Trust
About this role
The Institutional Fund Accounting Analyst at Northern Trust is an entry-level role focused on ensuring the accuracy and timeliness of daily net asset values (NAVs) and annual reports for client portfolios. The position involves analyzing fund transactions, reconciling accounts, and supporting financial reporting within a reputable financial institution.
Skills
Qualifications
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.
Recent company news
Yahoo FinanceNorthern Trust Taps ICE ETF Hub to Enter U.S. ETF Servicing Market
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1 month ago
About Northern Trust
Headquarters
San Francisco, CA
Company Size
201-500 employees
Founded
2018
Industry
Technology
Glassdoor Rating
4.2 / 5
Leadership Team
Sarah Johnson
Chief Executive Officer
Michael Chen
Chief Technology Officer
Emily Williams
VP of Engineering
David Rodriguez
VP of Product
Jessica Thompson
Chief Financial Officer
Andrew Park
VP of Sales
Unlock Company Insights
View leadership team, funding history,
and employee contacts for Northern Trust.
Salary
$41k – $62k
per year