Analyst, Institutional Fund Accounting

Responsibilities

• Determine daily Net Asset Value (NAV) for defined contribution and defined benefit plans
• Evaluate and reconcile mutual, separately managed, commingled, and collective funds
• Analyze the impact of transactions, income positions, accruals, and corporate actions on portfolio investment options
• Audit and resolve exceptions regarding cash, holdings, price variances, and expenses within scheduled timeframes
• Assist in the preparation of monthly and annual financial statements and client reports
• Respond to partner and client inquiries related to account exceptions

Requirements

• Bachelor's degree in Business preferred or relevant work experience in Fund Accounting
• Basic knowledge of accounting, finance, and securities
• Strong analytical and organizational skills to meet strict client deadlines
• High attention to detail and ability to multi-task in a fast-paced environment
• Proficiency in Microsoft Excel and the Microsoft Power suite

About the Company

Northern Trust is a Fortune 500, globally recognized financial institution that has been in continuous operation since 1889. We provide innovative financial services and guidance to the world’s most successful individuals, families, and institutions through our enduring principles of service, expertise, and integrity.