Fund Accounting Supervisor - Lead NAV & GAAP Ops
U.S. Bank
U.S. Bank Global Fund Services is seeking a Fund Accounting Supervisor to lead a team of accountants and accounting specialists responsible for the accurate and timely processing of transactions, general ledger maintenance and reporting, and administration of accounting controls. As an Accounting Supervisor you will train, motivate, assign work, schedule work hours, check results, and assist with performance reviews for assigned staff. #J-18808-Ljbffr U.S. Bank
- U.S. Bank Global Fund Services is seeking a Fund Accountant to support our Fund Accounting team. You will maintain the general... ...reconciliations, and process daily NAV determinations for mutual funds and ETFs, ensuring GAAP compliance. Location involves working from...Suggested3 days per week
- The Centers for Habilitation (TCH) in Tempe, AZ is seeking an Accounting Supervisor to oversee daily financial operations, supervise staff, and... ...accuracy and regulatory compliance. The role requires GAAP knowledge, GL maintenance, and payroll processing experience...Suggested
$86.36k - $101.6k
...DescriptionU.S. Bank Global Fund Services is seeking team members for the role of Fund Accounting Supervisor.In this role you will manage... ...and company projects and may lead smaller projects.Key responsibilities... ...with SEC regulations and GAAP principles.Basic...SuggestedFull timeWork at officeLocal area3 days per week- ...Fund Accounting Supervisor U.S. Bank Global Fund Services is seeking team members for the role of Fund... ...department and company projects and may lead smaller projects. Key responsibilities... ...compliance with SEC regulations and GAAP principles. Basic Qualifications Bachelor...SuggestedTemporary workWork experience placementWork at office3 days per week
$86.36k - $101.6k
...DescriptionU.S. Bank Global Fund Services is seeking team members for the role of Fund Accounting Supervisor.In this role you will manage... ...and company projects and may lead smaller projects.Key responsibilities... ...with SEC regulations and GAAP principles.Basic...SuggestedFull timeWork at officeLocal area3 days per week$86.36k - $101.6k
...Description U.S. Bank Global Fund Services is seeking team members for the role of Fund Accounting Supervisor. In this role you will manage... ...and company projects and may lead smaller projects. Key... ...compliance with SEC regulations and GAAP principles. Basic...Temporary workWork experience placementWork at officeLocal area3 days per week- The Centers for Habilitation in Tempe, AZ is seeking an Accounting Supervisor to oversee daily financial operations, manage the accounting staff... ...candidate will have one year payroll processing experience, GAAP expertise, and a total of three years accounting experience,...Full time
- Northern Trust is seeking a Fund Accounting Analyst in Tempe to support daily NAV calculation for defined contribution plans and to reconcile funds for client... ...corporate actions, ensuring accurate valuations and timely GAAP-compliant statements. Collaboration with partners...
- Vensure Employer Solutions is seeking an Accounting Manager to lead a growing client-managed accounting services team. The role focuses on full-cycle accounting, accuracy, and timely client responses, with opportunities to implement new software and processes. The ideal...
- Northern Trust is seeking an entry level analyst to support NAV calculation and fund accounting for large ERISA plans. Under supervision you will evaluate and reconcile mutual and managed funds, audit cash postings and corporate actions, and assist in preparing client reports...
- Northern Trust is seeking a detail-oriented professional for fund accounting duties in Tempe. You will determine NAV for defined contribution plans, reconcile various fund types, and analyze transactions impacting portfolio options. You’ll assist in preparing client reports...
- Northern Trust is hiring an entry level analyst to support NAV calculation and fund valuation for large ERISA plans. You will work under... ...proficiency and data handling. A business degree with relevant fund accounting exposure is preferred. #J-18808-Ljbffr Financeroles
$98.18k - $115.5k
...the next level.U.S. Bank Global Fund Services is seeking future... ...members for the role of Fund Accounting Manager. In this role you will... ...and company projects and may lead smaller projects.Key responsibilities... ...with SEC regulations and GAAP principles.Basic QualificationsBachelor...Full timeLocal area3 days per week- ...Corporate Revenue team to manage revenue accounting for promotions and training programs on a... ...complete and accurate in accordance with US GAAP and company policies and posted within... ...Collaboratively work with IT, Finance Business Ops and finance teams to identify and...Hourly payFull timeContract workTemporary workInternshipLocal areaWorldwideFlexible hours
$98.18k - $115.5k
...next level. U.S. Bank Global Fund Services is seeking future... ...members for the role of Fund Accounting Manager. In this role you will... ...and company projects and may lead smaller projects. Key... ...compliance with SEC regulations and GAAP principles. Basic...Full timeTemporary workWork experience placementLocal area3 days per week- ...services‑based, project‑driven organization using CCM. The role bridges accounting rigor with service delivery, ensuring revenues, costs, prepayments, and margins are recognized accurately and GAAP‑compliant. This hands‑on leadership position owns the financial integrity...
- ...Job Description Job Description Accounting Supervisor (3692) WHO WE ARE: Since 1967, TCH has empowered individuals... ...in Generally Accepted Accounting Principles (GAAP) to oversee general ledger maintenance and lead the preparation of complex financial statements....Full timeTemporary workFlexible hoursShift work
- Northern Trust is seeking a Fund Administration professional to support PCA clients, delivering quarterly NAVs, financials, and annual tax/audit support. The role emphasizes... ...functional collaboration, accuracy, and adherence to GAAP/IFRS. Hybrid work model with in-office and...Work at officeRemote work
$98.18k - $115.5k
...from Day One.Job DescriptionWe are seeking an experienced Fund Supervisor to lead a team responsible for the regulatory, financial reporting... ...service providers.Basic Qualifications:Bachelor's degree in accounting, finance or related fieldCPA certified or candidateEight...Full timeTemporary workLocal area3 days per week$111.61k - $131.3k
...what you excel at—all from Day One.Job DescriptionAs a Fund Administration Supervisor 2, you will lead and oversee the day-to-day financial and compliance... ...advisors, custodians, transfer agents, fund accountants, attorneys, and auditorsReview fund and client account...Full timeWork at officeLocal area$41.04k - $61.56k
Northern Trust Corp in Tempe, AZ is looking for an Analyst in Fund Accounting. This entry-level position is responsible for assessing and reconciling mutual funds and separately managed funds daily. Candidates need to have a Bachelor's degree in Business or relevant experience...Flexible hours- ...Managers are responsible for up to 300 properties directly under their supervision, working closely with Listing Partners and Homes Ops teams, guiding resale decisions while Opendoor owns the properties. What You'll Do Setting Initial List Prices (ILP): Determine...Work at officeLocal areaMonday to Friday
$60.44k - $71.1k
...Your journey starts now. U.S. Bank Global Fund Services is seeking a future team member for the role of Fund Accountant to support our Fund Accounting team.... ...functions are in compliance with SEC regulations and GAAP principles. Schedule: Monday through...Full timeTemporary workWork experience placementWork at officeLocal areaMonday to FridayShift work3 days per week- ...advertising. Position Overview Wingman Media is seeking an Account Supervisor to manage the agency's largest retail clients. The Account... ...and budget guidance to the ~ internal traffic and ad ops team ~ Leads tactical execution of campaigns to meet strategic business...
- Paycom in Tempe, AZ is seeking a Supervisor, Carrier Billing and Customer Service to build and run the operating structure for a developing unit. You will create SOPs, KPIs, queue management, and escalation paths to ensure billing inquiries and exceptions are handled accurately...
- Qwaltec, located in Tempe, AZ, is hiring a full-time Accountant to manage daily accounting operations and ensure financial accuracy. The... ...such as month-end close, financial reporting, and compliance with GAAP. Benefits include comprehensive health insurance, a 401(k)...Full timeContract work
$60.44k - $71.1k
...posted. Your journey starts now. U.S. Bank Global Fund Services is seeking a future team member for the role of Fund Accountant to support our Fund Accounting team. As a Fund... ...are in compliance with SEC regulations and GAAP principles. Schedule: Monday through Friday, 8...Temporary workWork experience placementWork at officeLocal areaMonday to FridayShift work3 days per week- ...Loyalty Accounting Supervisor The Loyalty Accounting Supervisor is responsible for overseeing the... ...loyalty, rebate, incentive, and manufacturer-funded programs. This role ensures accurate... ...reporting requirements. Lead financial governance activities related...Contract workWork at officeLocal area
- INW Phoenix Formulations is seeking an experienced Accounts Manager to develop strong relationships with customers, manage multi-account... ...ensure timely delivery of nutritional supplements. You will serve as lead contact for key accounts with $1M+ in annual revenue and provide...Work at office
- Clarivate is hiring a Strategic Account Manager to grow and manage a portfolio of strategic accounts within our IP team. You will serve as the primary relationship owner, developing multi-year plans across Patent, Trademark, IP Management Software, Data & Analytics, and...Remote work
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