Associate Accountant, Fund Accounting
Northern Trust · United States of America
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- Company
- Northern Trust
- Location
- United States of America
- Salary
- $43,200 - 64,800 USD
- Posted
- September 25, 2026
About this job
Entry-Level Fund Accountant Join our Fund Accounting team and build a strong foundation in investment operations and financial reporting. This role is ideal for recent graduates or early-career professionals interested in accounting, finance, and investment funds. Key Responsibilities Prepare and maintain daily, weekly, and monthly fund accounting records. Assist in the calculation and verification of Net Asset Values (NAVs) for investment funds. Reconcile cash, securities, and other balance sheet accounts. Monitor and resolve accounting breaks and reconciliation discrepancies. Process and review investment transactions, including purchases, sales, income, and corporate actions. Ensure adherence to internal controls, policies, and operating procedures.…
This is a short summary.
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Most-requested skills in the United States
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- Auditing70% of postings
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- US GAAP32% of postings
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- Consolidation11% of postings
- Payroll9% of postings
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