Analyst, Fund Accounting

Northern Trust

Base: $41,040 - $61,560 usd; bonus/equity: discret...
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Evaluate and reconcile mutual funds
Determine net asset value daily
Audit income postings and accruals
** Northern Trust is seeking an entry-level Analyst for Fund Accounting, responsible for evaluating and reconciling funds to determine the Net Asset Value (NAV) and preparing financial reports. The role requires strong analytical skills, attention to detail, and proficiency in Excel, with a focus on large asset owner plans. **

Job Summary

  • The role involves determining the Net Asset Value for defined contribution and defined benefit plans on a daily basis.
  • Northern Trust offers a comprehensive benefits package including retirement benefits, health coverage, and a discretionary bonus program with an equity component.
  • Candidates must possess analytical and organizational skills to research and resolve inquiries within scheduled timeframes to meet client deadlines.

Matching Summary

Match Score: 75

** Northern Trust is seeking an entry-level Analyst for Fund Accounting, responsible for evaluating and reconciling funds to determine the Net Asset Value (NAV) and preparing financial reports. The role requires strong analytical skills, attention to detail, and proficiency in Excel, with a focus on large asset owner plans. **

Salary

Base: $41,040 - $61,560 USD; Bonus/Equity: Discretionary bonus program may include equity; Benefits: Comprehensive package including 401k, pension, medical, dental, vision, and paid time off

Skills & Requirements

Must-have

  • Evaluate and reconcile mutual funds
  • Determine Net Asset Value daily
  • Audit income postings and accruals
  • Resolve cash and price variances
  • Prepare monthly and annual reports

Nice-to-have

  • Strong Excel skills required
  • Microsoft Power suites usage
  • Fast-paced environment adaptability
  • Quick information absorption ability
  • Multi-tasking and attention to detail

Key Requirements

  • Bachelor's degree in Business preferred
  • Basic knowledge of accounting and finance
  • Prior related experience in Fund Accounting

Work Rights

Not specified

Tailored Resume

Cover Letter