Fund Accounting Analyst: NAV & Reporting
$41.04k - $61.56kNorthern Trust Corp
Northern Trust Corp is hiring for the position of Institutional Fund Accounting Analyst in Tempe, AZ. This entry-level role focuses on ensuring the accuracy and timeliness of Daily NAV calculations for clients. Candidates should have a Bachelor’s degree in Business or related experience, and strong analytical skills are preferred. The salary range for this position is $41,040 - $61,560 USD annually, and the company offers a comprehensive benefits package including health insurance and retirement benefits. #J-18808-Ljbffr Northern Trust Corp
- Northern Trust is seeking an Institutional Fund Accounting Analyst in Tempe, Arizona. This entry-level position focuses on ensuring the accuracy and timeliness of Daily NAVs and Annual reporting, offering career growth opportunities. The Analyst will determine Net Asset...Suggested
- A financial services company in Tempe, Arizona is seeking an experienced professional to handle monthly fund closing summaries and financial reporting. The role requires excellent communication skills, flexibility, and relevant educational background. Responsibilities...Suggested
- Northern Trust seeks a technical expert in private equity accounting in Tempe, Arizona. The role involves performing accounting, analytical, and financial reporting duties, and serving as a subject matter expert. The ideal candidate will have 3-4 years of experience and...Suggested
$98.18k - $115.5k
U.S. Bank is looking for a Fund Accounting Supervisor in Tempe, AZ, to manage mutual funds and maintain the general ledger. This position requires a Bachelor's degree in accounting or finance, along with at least five years of relevant experience. Responsibilities include...Suggested$20.41 per hour
Job Profile Accounting Assistant 3 Non-Exempt Job Family Accounting Time Type Full time... ...process travel requests and travel expense reports submitted through an online travel... ...this position. Location Campus: Tempe Funding No Federal Funding Equal Employment Opportunity...SuggestedHourly payFull timeWork at office- ...prominent financial institution in Tempe, AZ is seeking a Senior Analyst for Fund Administration. This hybrid role involves preparing and... ...processes. The ideal candidate holds a Bachelor's degree in Accounting or Finance with 1-2 years in fund administration or accounting...
$55k
Arizona State University in Tempe, Arizona, is looking for an Accountant to manage plant fund and capital project accounting activities. Responsibilities include preparing detailed financial reports, reconciling accounts, and ensuring compliance with university policies...- Kforce Inc is seeking a detail-oriented individual for a key SEC reporting role in Tempe, Arizona. The candidate will prepare and review... ...offers insight into senior leadership and potential advancement in technical accounting or finance. #J-18808-Ljbffr Kforce Inc
- ...Entry Level Accounting Specialist EMPACT- Suicide Prevention Center, part of the La Frontera family, is an industry leading non-profit... ...and all regulatory deadlines. Provide timely and accurate reports and information as directed by the Finance Manager or Director...Full timeTemporary workWork at officeLocal area
- ...Job Title: Accounting Specialist Department : Administration Supervisor: Controller... ...preparation of financial and statistical reports for dealership management and for the submission... ...available for unit sale. Ensure all funding packages are compiled and funded in a...Work at office
$82.72k - $108.57k
Senior Accountant, Statutory and Legal Entity Reporting Tempe, Arizona, United States Hi, we're Oscar. We're hiring a Senior Accountant, Statutory and Legal Entity Reporting to join our Finance Ops & Accounting. Oscar is the first health insurance company built around...Full timeWork at officeFlexible hours- ...Location: District Office Date Available: 05/20/2026 Closing Date: Until Filled Accounting and Revenue Specialist Department: Business Services Reports to: Staff Accountant Term: 12 Month Position Full Time: 40 hours per week...Full timeWork at office
- ...Accounts Receivable Specialist Must be able to work in Tempe Monday-Friday 7AM-3:30PM. The Accounts Receivable Specialist is responsible... ..., and compliance. This role supports accurate financial reporting, ensures adherence to internal controls, and collaborates cross...Monday to Friday
- ...Senior Accountant, External Reporting Amkor Technology, Inc. is the world's largest U.S. headquartered OSAT and a global leader in outsourced semiconductor packaging and test services. With a strong track record of innovation, a broad and diverse geographic footprint...Work at officeLocal areaRelocation
$95k - $129.28k
Job Title Energy Accounting Analyst- Power Plan (Must have) Type Direct Hire Work Location Hybrid position in Tempe, AZ Job Overview The... ...close activities, including variance analyses and explanatory reporting. Develop ad hoc and recurring reports for internal business...Work at office- Enpro Inc. is looking for a Senior Accountant based in Tempe, AZ. This role involves handling the general ledger and the monthly close... ...responsibilities aligned with publicly traded companies, including SEC reporting preparation. A Bachelor's degree and 2+ years in accounting...
- EnPro Industries Inc. is seeking a Senior Accountant in Tempe, AZ. You will report to the Accounting Manager and manage general ledger and monthly close processes, including compliance with Sarbanes-Oxley. The role requires effective communication skills and a collaborative...
- ...looking for a driven, experienced Business and Data Analyst, with a specialization in data visualization to join our Accounting Data & Analytics Team. We support Carvana’s... ..., streamlined data processing, enhanced reporting solutions, and process automation. An ideal candidate...Full time
$27 - $32 per hour
...has an IMMEDIATE long term, TEMP-HIRE position for a Accounting Specialist (Billing/Credit Analyst). If you or any of your friends or colleagues are interested... ...compliance. This role supports accurate financial reporting, ensures adherence to internal controls, and...Permanent employmentTemporary workImmediate start- Fund Accounting Experience is a must Public Funds or ETF About Our Client The employer is a large organization operating within the financial... ...funds Preparing and reviewing financial statements and reports for stakeholders. Overseeing the reconciliation of accounts...
$60.74k - $89.59k
Net Revenue Treasury Analyst - Accounting Join Valleywise Health as our Net Revenue & Treasury Analyst! Bring your... ...and treasury teams to ensure accurate revenue reporting, effective cash management, and optimal use of funds. The analyst will provide data-driven insights...Remote work- ...leading financial institution in Tempe, AZ is seeking a Reporting Shared Services Analyst responsible for timely and accurate preparation of non-financial... ...datasets and data analysis tools, alongside a degree in accounting or finance. This full-time position emphasizes...Full time
- ...We are seeking a proactive and detail-oriented Systems and Reporting Analyst to support the sourcing organization through strategic system... ...Edward Jones offers a 401k retirement plan, and tax-advantaged accounts: health savings account, and flexible spending account....Contract workTemporary workWork at officeHome officeFlexible hours3 days per week
- Reporting Specialist I Reporting Specialist I is responsible for executing all of the reporting, in partnership with internal and external stakeholders. The individual will also partner with internal teams such as pharmacovigilance, local in‑country teams, and the device...Temporary workWork experience placementLocal area
- ...leading financial services provider in Tempe, AZ is seeking a Reporting Shared Services Analyst. The role involves timely preparation of non-financial... .... The ideal candidate should possess a finance or accounting degree with 2-5 years of relevant experience, and strong...Full time
- ...Accounting And Revenue Specialist The Accounting and Revenue Specialist performs a variety of accounting and financial activities including processing, recording, updating and reconciling fiscal information and providing instructions and recommendations to other personnel...Work at office
- ...collaborative, growth-oriented culture that empowers our teams to make a real impact. We're looking for a detail-oriented and proactive Accounts Receivable professional to join our finance team. In this role, you'll play a critical part in supporting cash flow and financial...
$70.97k - $120.56k
...Private Capital Administration provides third-party clients with comprehensive administration, financial accounting, and investor reporting services for their funds. Fund products supported include venture capital, buyout, mezzanine, life sciences, secondaries, fund of...Work experience placementWork at officeLocal areaWork from homeFlexible hours- The Arizona Cardinals Football Club is seeking a Senior Accountant to oversee financial accounting for various affiliate companies. This full-time role will be located in Tempe, AZ, with the possibility of relocation to Phoenix in 2028. Candidates must have a Bachelor'...Full timeRelocation
- ...looking for a detail-oriented finance professional with experience in private equity accounting. Responsibilities include performing complex accounting duties, preparing financial reports, and assisting clients with inquiries. Candidates should have 3-4 years of relevant...
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