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Northern Trust

Senior Analyst, Fund Accounting - Multiple Positions

Northern Trust

Senior Analyst in Fund Accounting at Northern Trust, evaluating and reconciling complex funds while ensuring procedures are adhered to.

Posted 7/6/2026full-timePune • 🇮🇳 IndiaSeniorWebsite

About the role

Key responsibilities & impact
  • Evaluate and reconcile complex funds
  • Perform quality assurance checks
  • Work closely with home locations to resolve queries
  • Create and maintain procedures for funds
  • Identify efficiencies and areas for improvement

Requirements

What you’ll need
  • 2-4 years of experience in Fund Accounting
  • Strong subject matter expertise/ knowledge of NT business
  • Working knowledge of Excel including macros/automations
  • Excellent written and verbal language skills
  • Flexibility to work in any of the three locations

Benefits

Comp & perks
  • Flexible work arrangements
  • Professional development opportunities

ATS Keywords

✓ Tailor your resume
Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools
Fund ReconciliationQuality AssuranceProcedure CreationEfficiency Identification
Soft Skills
Excellent Written CommunicationExcellent Verbal CommunicationFlexibility