Analyst, Fund Accounting

Northern Trust

Tempe, AZ, United States
Base: $41,040 - 61,560 usd; bonus/equity: not spec...
Evaluate and reconcile mutual funds
Determine net asset value (nav)
Strong excel skills required
Northern Trust is a globally recognized financial institution with over 130 years of experience

Job Summary

  • Northern Trust is a globally recognized financial institution with over 130 years of experience.
  • The analyst will be responsible for evaluating and reconciling funds to determine the Net Asset Value on a daily basis.
  • Northern Trust offers a comprehensive benefits package including retirement benefits and paid time off.

Matching Summary

Northern Trust is a globally recognized financial institution with over 130 years of experience.

Salary

Base: $41,040 - 61,560 USD; Bonus/Equity: Not specified; Benefits: Comprehensive benefits package

Skills & Requirements

Must-have

  • Evaluate and reconcile mutual funds
  • Determine Net Asset Value (NAV)
  • Strong Excel skills required

Nice-to-have

  • Attention to detail
  • Ability to work in a fast-paced environment
  • Collaborative work culture

Key Requirements

  • Bachelor’s degree in Business preferred
  • Basic knowledge of accounting and finance
  • Analytical skills required

Work Rights

Not specified

Tailored Resume

Cover Letter