Analyst, Fund Accounting at Northern Trust

Tempe, Arizona, United States

Not SpecifiedCompensation

Entry Level & New GradExperience Level

Full TimeJob Type

UnknownVisa

Financial ServicesIndustries

Determine Net Asset Value (NAV) for defined contribution and defined benefit plans on a daily basis
Evaluate and reconcile funds including mutual, separately managed, commingled, and collective funds, often compared against a benchmark, for daily valuation
Analyze the impact of transactions, income positions, accruals, and corporate actions on the portfolio investment options
Audit and resolve exceptions on assigned accounts according to procedures and within scheduled timeframes
Assist in the timely preparation of monthly and annual reports and financial statements in accordance with generally accepted accounting principles and performance standards
Record and respond to partner and client inquiries resolving exceptions related to accounts
Value funds on a daily basis
Provide client portfolio and 5500 reporting on an annual basis
Resolve exceptions related to cash, holdings reports, and price variances, expenses and expense accruals, and activity in the investment accounts