NAV & Fund Accounting Oversight Analyst
Edward Jones HQ
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
- U.S. Bank Global Fund Services seeks an ETF Accountant in Tempe to maintain GLs and NAVs for ETFs with 2-5+ years of experience. Salary corresponds to the entry level of the posted range. Expect collaboration with custodians and administrators, and strict adherence to GAAP...Suggested
- ...Arizona, is seeking a qualified candidate to handle financial reporting and client interactions. This role involves reviewing monthly fund summaries, preparing financial statements, and working with external auditors. The ideal candidate will possess excellent...Suggested
$60.14k - $78.18k
...Bachelor's degree and four years of related experience. The role includes developing proposals, ensuring compliance, and cultivating funding opportunities while working with various teams. The salary ranges from $60,136.00 to $78,176.50 annually depending on experience....SuggestedFull time$60.14k - $78.18k
Grants Officer Senior (Specially Funded) Job ID: 322832 Location: Rio Salado Community College Employment Type: Regular (Full-Time)... ...Bachelor's Degree from a regionally accredited institution in accounting, finance, business administration or related field and four years...SuggestedFull timeTemporary workWork experience placementLocal areaMonday to FridayFlexible hoursWeekend workAfternoon shift$20.41 per hour
...Accounting Assistant 3 Non-Exempt Cashiering Services is seeking an Accounting Specialist with excellent customer service both external... ...payments. This position will process departmental deposits, allocate funds to each account and accurately enter accounting information for...Hourly payWork at office- 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...
- U.S. Bank Global Fund Services is seeking an ETF Accounting Supervisor to join the team that maintains mutual funds’ general ledger and records. The role centers on end-of-day NAV calculation, reconciliations, and processing of corporate actions with custodians and prime...
$98.18k - $115.5k
...all from Day One. Job Description Take your skills to the next level. U.S. Bank Global Fund Services is seeking a future team member for the role of Fund Accounting Manager to support our Fund Accounting team. This role has multiple levels, open to...Temporary workWork experience placementWork at officeLocal areaMonday to Friday3 days per week- ...Accountant Qwaltec is in the business of making spacecraft operations safe, efficient, and cost effective. We are... ...compliance, and operational efficiency. Provide financial oversight of contracts by monitoring funding, supporting Limitation of Funds notifications, and...Full timeContract workTemporary workImmediate start
- .... Key Responsibilities Lead and manage teams responsible for fund compliance programs, regulatory filings, and financial statement... ...investment advisors, custodians, transfer agents, fund accountants, attorneys, and auditors. Review fund and client account activity...Temporary workWork at office
$53.3k - $71.1k
...Fund Accountant 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 Accountant you will be a part of a team responsible for maintaining the general ledger and records of mutual...Temporary workWork experience placementWork at officeLocal areaMonday to FridayShift work3 days per week- ...applicants Direct message the job poster from Addison Group Hiring Accounting and Finance Professionals in the Greater Phoenix Area. How can... ...enhance accounting software and systems for better financial oversight. Manage fixed asset records and depreciation schedules....Full timeWork at officeLocal area
- ...Insight Global is assisting a client in identifying a Public Accountant who will support a growing book of business by owning the preparation... ...to work independently and selfmanage workload with minimal oversight. - Comfortable working up to 55 hours per week including...
$90k
...education. Work Environment Standard office environment with prolonged periods of sitting and computer use. Location Tempe Campus. Funding No Federal Funding. EEO Statement All qualified applicants will receive consideration for employment without regard to race, color,...Full timeWork at office$90k - $125k
...understand the full scope of their tasks and duties, while being accountable for their work and delivering a high quality end product and... ...no authority to enter into commitments on Client’s behalf, hold funds or securities in connection with financing, or perform any act...$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- Job Summary The Senior Estimator operates with minimal oversight on preconstruction teams, frequently serving as the principal point of contact with the design team and the owner. Senior estimators are capable of leading all types of project delivery methods and have demonstrated...Work at officeLocal areaShift work
$69k
...computer keyboard and associated peripheral/mouse. Driving Requirement Driving is not required for this position. Location Campus: Tempe Funding No Federal Funding Equal Employment Opportunity All qualified applicants will receive consideration for employment without regard...Full timeWork at office- Northern Trust Corp is seeking a Sr Analyst in Tempe, AZ, to oversee financial data analysis and collaborate with clients and teams. This role includes reviewing monthly fund summaries, preparing financial statements, and ensuring accuracy with auditors. Qualified candidates...Flexible hours
- ...ten or more years of estimating experience. Responsibilities include performing quantity takeoff, developing estimates with minimal oversight, and ensuring budget compliance. The position is safety-sensitive and requires proficiency in Microsoft Office Suite. Available to...Work at office
- Senior Estimator Senior Estimator operates with minimal oversight on preconstruction teams, frequently serving as the principal point... ...Medical, Health Savings, and Wellness credits Flexible Spending Accounts Employee Assistance Program Workplace Wellness Programs...Weekly payFor subcontractorWork at officeFlexible hoursShift work
- The Senior Estimator operates with minimal oversight on preconstruction teams, frequently serving as the principal point of contact with... ..., Health Savings, and Wellness credits Flexible Spending Accounts Employee Assistance Program Workplace Wellness Programs Mental...Weekly payFull timeWork at officeLocal areaFlexible hoursShift work
- Sundt Construction in Tempe, Arizona, is looking for a Senior Estimator to manage preconstruction efforts with minimal oversight. The successful candidate will prepare detailed take-offs, develop cost estimates, and coordinate with the design team and project owners. Ideal...
- Job Summary The Senior Estimator operates with minimal oversight on preconstruction teams, frequently serving as the principal point of... ..., Health Savings, and Wellness credits Flexible Spending Accounts Employee Assistance Program Workplace Wellness Programs Mental...Weekly payFor subcontractorWork at officeFlexible hoursShift work
$72k - $82k
Campus: Tempe Sr. Planning & Accounting Analyst JR113349 End Date: October 13, 2025 Apply before 11:59 PM Arizona time the day before the posted End Date. Salary Base pay range: $72,000.00/yr - $82,000.00/yr Overview The School of Biological and Health Systems Engineering...InternshipWork at office$60k - $70k
...Well established, locally owned construction company seeks Accountant This Jobot Job is hosted by: Marcie Cassano Are you a fit?... ...financial forecasting, budgets, cost reduction strategies, and funding. 8. Analyze company's financial results with respect to profits...Permanent employmentLocal area$130k - $155k
...Director of Accounting Salary: $130,000 - $155,000 per year Location: Tempe, AZ The Director of Accounting will lead an accounting... ...teams Additional areas of responsibility include: Oversight of monthly financial reporting and reviews Managing complex...- ...seeking an experienced Operations professional to support the Account Transfers team. You will analyze data, manage projects, and translate... ...requirements while ensuring compliance and effective risk oversight. The role involves reconciling transfers, responding to internal...
$126.82k - $149.2k
...policies and procedures, in relation to account activity; recognize fiduciary risk issues... ...and maintain procedures for fiduciary oversight, partner with Risk colleagues to maintain... ...and parental leave ~401(k) and employer-funded retirement plan ~ Paid vacation (from...Temporary workWork at officeLocal area
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