About this role

Northern Trust is seeking an Analyst to join our Fund Accounting team in Tempe, AZ. In this role, you will be responsible for calculating daily Net Asset Values (NAV) for defined contribution plans, reconciling various funds, and analyzing the impact of transactions on investment options. This is an excellent opportunity to develop your accounting and finance skills in a fast-paced, collaborative environment.

What we are looking for

6

Determine daily Net Asset Value (NAV) for defined contribution plans
Evaluate and reconcile mutual, benchmark, commingled, and collective funds
Analyze transaction, income, accrual, and corporate action impacts on portfolios
Audit and resolve account exceptions within scheduled timeframes
Assist in preparing financial statements and reports
Respond to partner and client inquiries regarding accounts

Work authorization

No visa sponsorship is available.
Must be authorized to work without sponsorship.