NAV & Fund Accounting Oversight Analyst
Edward Jones
Edward Jones is seeking a Fund Administration Analyst in Tempe, AZ, focusing on oversight of Bridge Builder Trust mutual funds. This role involves daily NAV oversight, collaboration with asset management teams, and regulatory compliance initiatives. The ideal candidate will have 7+ years in fund accounting, relevant education, and excellent communication skills. The position offers a competitive benefits package, including a 401k plan and paid leave. #J-18808-Ljbffr Edward Jones
- 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
- 001 The Northern Trust Company in Tempe, Arizona, seeks an Institutional Fund Accounting Analyst to manage daily valued accounts and ensure the precision of Client’s Daily NAVs. This entry-level position enables growth opportunities within the organization, engaging in...SuggestedDaily paid
- Northern Trust is hiring an Institutional Fund Accounting Analyst in Tempe, Arizona. This entry-level role focuses on ensuring the accuracy and... ...growth within the firm. You will determine Net Asset Value (NAV), evaluate funds, and prepare financial statements while utilizing...Suggested
- ...Required Education: • Bachelor's degree in Accounting, Finance, Business, or related field... ...environment Desired Skills • Mutual fund accounting experience • Financial... ...industry background • Experience with NAV calculations • Corporate action processing...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- ...& Co, L.P. (“Edward Jones”) is seeking a Fund Administration Specialist II for our Proprietary Funds Operational and Board Oversight Team (“PFOB”), whose primary goals include... ...initiatives across fund operations and accounting; maintain and update process documentation...Temporary workWork at officeHome officeFlexible hours3 days per week
- 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...
$25 - $30 per hour
...Accounting Analyst Location: Tempe, AZ - onsite Schedule: Mon - Fri 8am - 5pm (some flexibility) Compensation: $25/hr - $30/hr About the role This position supports a high volume accounting team focused on pricing validation, billing accuracy, and accounts...Hourly payTemporary workLocal areaShift work$25 - $30 per hour
...Accounting Analyst Location: Tempe, AZ - onsite Schedule: Mon - Fri 8am - 5pm (some flexibility) Compensation: $25/hr - $30/hr About the role This position supports a high volume accounting team focused on pricing validation, billing accuracy, and accounts...Shift work$107.16k - $226.32k
...in the Asset Management industry, with a focus on credit/debt funds and mortgage REITs. Work as part of a multi-disciplinary team... ...external clients; build and manage client relationships Be accountable for delivering high quality tax compliance deliverables and tax...Work at officeLocal area- ...Accounting Analyst LHH Recruitment is working with a company near Tempe who is in search of a full time accounting analyst to join their team. This role is focused on AR and billing, but requires analytical thinking and advanced Excel. The hourly rate is up to 29/hr...Hourly payFull time
$65k
...Job Profile: Accountant 2 Job Family: Accounting Time Type: Full time... ...addition to providing accounting coverage and oversight when needed. DAYS AND SCHEDULE :... ...projects and tasks at one-time Fund/government accounting Preparing financial...Full timePart timeInternshipWork at officeLocal areaRelocation packageMonday to FridayFlexible hours- ...department is also responsible for risk oversight and control to protect the assets... ...has an opening for a Treasury Analyst II. The Treasury Analyst II will... ...transactional risks through bank account reconciliations, invest excess funds (both domestic and international),...Temporary workWork at officeWork from homeHome officeFlexible hours3 days per week
- ...is currently seeking an Investor Services Manager to join our Fund Administration group in our West, Midwest, Northeast, or Sunbelt... ...procedures for onboarding of clients and client deliverables Provide oversight and development of investor services team members Perform...Work at officeFlexible hours
- Edward Jones is seeking a Fund Administration Specialist II in Tempe, AZ to support Board meetings for its proprietary funds. This role includes managing board meeting logistics, overseeing fund communications, and driving process improvements. Candidates should have at...
- ...Must be able to work in Tempe Monday-Friday 7AM-3:30PM The Accounts Receivable Specialist is responsible for managing all aspects of accounts receivable, including credit evaluation, invoicing, cash application, collections, and compliance. This role supports accurate...Monday to Friday
- ...EEO/AA Employer. What you'll do: Under the supervision of the Finance Manager, as part of a team, this Entry Level Accounting Specialist will process bi-weekly Payroll, weekly Accounts Payable, and daily cash receipts. Assignments may also include accounts...Full timeTemporary workWork at officeLocal area
- ...Job Summary The Senior Estimator operates with minimal oversight on preconstruction teams, frequently serving as the principal... ..., Health Savings, and Wellness credits Flexible Spending Accounts Employee Assistance Program Workplace Wellness Programs...Weekly payFor contractorsApprenticeshipWork at officeLocal areaFlexible hoursShift work
- ...development of basic models for review by senior personnel. # With oversight from senior personnel, develop budget uploads and purchasing... ..., Health Savings, and Wellness credits Flexible Spending Accounts Employee Assistance Program Workplace Wellness...Weekly payTemporary workFor contractorsApprenticeshipWork at officeLocal areaFlexible hoursShift work
$95k - $129.28k
Alliance of Professionals & Consultants, Inc. is seeking an Energy Accounting Analyst for a hybrid position in Tempe, AZ. The role involves supporting fixed asset and plant accounting functions, providing critical financial data, and serving as a subject-matter expert...- ...About the team and position We are 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 Accounting Department to help them benefit from data...Full time
$95k - $129.28k
Alliance of Professionals & Consultants, Inc. (APC) is seeking an Energy Accounting Analyst in Tempe, AZ. This hybrid role is essential for ensuring the accuracy of fixed asset accounting and provides critical financial data analysis. Candidates should have at least five...$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 Accounting Analyst, Cost & Plant Accounting (C&PA), is responsible for supporting and enhancing fixed asset and plant accounting...Work at office- ...Job Summary The Senior Estimator operates with minimal oversight on preconstruction teams, frequently serving as the principal... ..., Health Savings, and Wellness credits Flexible Spending Accounts Employee Assistance Program Workplace Wellness Programs...Weekly payFor contractorsApprenticeshipFor subcontractorWork at officeLocal areaFlexible hoursShift work
$20.41 - $21.41 per hour
Job Profile Accounting Assistant 3 - Non‑Exempt, Full Time. Pay: $20.41 - $21.41 hourly depending on experience. Hybrid work arrangement available after training period. Minimum Qualifications High School Diploma and 3 years of related experience, or an equivalent combination...Hourly payFull timeWork at office- Tempe Union High School District is hiring for the position of Accounting and Revenue Specialist in Tempe, Arizona. This full-time role involves various accounting tasks including processing and reconciling fiscal information. Applicants should have a high school diploma...Full time
- ...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...
- 12 Month Accounting and Revenue Specialist Department: Business Services Reports to: Staff Accountant Term: 12 Month Position Full Time: 40 hours per week Job Details Position Type: Clerical/Classified Support/Other Date Posted: 5/12/2026 Location: District Office...Full timeWork at office
$27 - $29 per hour
...Job Description Job Description Accounting Analyst LHH Recruitment is working with a company near Tempe who is in search of a full time accounting analyst to join their team. This role is focused on AR and billing, but requires analytical thinking and advanced Excel...Hourly payFull timeTemporary workLocal area$90k
...health of the communities it serves. Driving Requirement: Driving is not required for this position. Location: Campus: Tempe Funding: No Federal Funding Instructions to Apply: Current employees, student workers seeking staff opportunities, and students applying...Full timePart timeInternshipWork at officeRelocation package
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