Institutional Fund Accounting Analyst: NAV & Reconciliations Job at Financeroles, Tempe, AZ

  • Financeroles
  • Tempe, AZ

Job Description

Northern Trust is hiring an entry level analyst to support NAV calculation and fund valuation for large ERISA plans. You will work under supervision on mutual and managed funds, auditing cash and corporate actions to ensure accurate daily valuations. The role emphasizes accuracy, analytical thinking, and timely reporting, with heavy focus on Excel proficiency and data handling. A business degree with relevant fund accounting exposure is preferred. #J-18808-Ljbffr Financeroles

Job Tags

Similar Jobs

Di Bruno Bros

Di Bruno - Pastry Chef Job at Di Bruno Bros

 ...Associate satisfactionAssist with inventory control and ordering food/supplies for the Food Service Team. Controls food costs by...  ...recipes and portion specifications in accordance with consumer tastes, nutritional needs, product specifications, and established procedures... 

CLI Transport LP

CDL A Local Petroleum Transport Driver in Columbus, OH Job at CLI Transport LP

Are YOU ready to take the keys to the Big Wheels? We're now hiring petroleum drivers at Sheetz!In this role, you will load, unload and deliver petroleum products to our store locations and customers in a safe, efficient and professional manner.We know that career driving... 

McLemore Resort

Houseperson Job at McLemore Resort

 ...Valor Housekeeping PositionClean and maintain all corridors and public areas in accordance with...  ...at all times to protect and preserve hotel property. Perform other duties as assigned...  ...school diploma or equivalent experience.No formal experience required for the position... 

Workada

Life Sciences Research Advisor Job at Workada

 ...of models is grounded in rigorous evidence and accurate technical logic. Specialties We're Looking For If your PhD is in a life-science field, there's likely a place for you. We're building depth across genomics, molecular and cell biology, immunology,... 

A.R. Mazzotta

Warehouse Associates / Order Picker Packer Job at A.R. Mazzotta

 ...Description Job Description Warehouse Associate / Order Picker Packer 4-Day Workweek Westbrook, CT area $17.00 per hour | Paid Weekly 4 day workweek: Monday Thursday | 7:15 AM 5:15 PM (40 hours) Easy commute from Clinton, Westbrook, Old Saybrook,...