Analyst, Institut Fund Acctg

The Institutional Fund Accounting Analyst works on daily valued accounts to ensure the accuracy and timeliness of the Client’s Daily NAVs and Annual reporting. The Analyst is an entry level position which provides further career opportunities within the practice and other areas within Northern Trust.

Requirements

• Bachelor’s degree in Business preferred or relevant work experience in Fund Accounting or Mutual Fund Accounting.
• Basic knowledge of accounting, finance and securities, usually obtained through business related coursework and/or prior related experience.
• Analytical skills and organizational skills are required to research and resolve inquiries within scheduled timeframes to meet client deadlines.
• Strong Excel skills and usage of a Macro/Access is a plus.

Benefits

• 401k and pension
• Health and welfare benefits (medical, dental, vision, spending accounts and disability)
• Paid time off
• Parental and caregiver leave
• Life & accident insurance
• Other voluntary and well-being benefits