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
- ...Northern Trust Corp. is seeking an Institutional Fund Accounting Analyst in Tempe, Arizona. This entry-level position is responsible for ensuring the accuracy of Client’s Daily NAVs and annual reporting. The role involves evaluating and reconciling funds, analyzing transactions...Suggested
- ...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
$41.04k - $61.56k
...NACBA is hiring an entry-level analyst responsible for calculating daily Net Asset Value (NAV) and preparing client reports. This role involves evaluating funds and resolving account exceptions while adhering to GAAP standards. The ideal candidate should have a Bachelor...Suggested- 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
- ...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
- ...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- 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. This...Hourly payFull time
- ...U.S. Bank is looking for a Fund Accounting Manager in Tempe, AZ to oversee the fund accounting team, managing the general ledger for mutual funds and ETFs. The role includes preparing general ledger accounting, performing reconciliations, and ensuring compliance with regulations...
- ...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
$65k
...Job Profile Accountant 2 Job Family Accounting Time Type Full time Max Pay – Depends On Experience... ...to providing accounting coverage and oversight when needed. DAYS AND SCHEDULE Monday-... ...multiple projects and tasks at one-time Fund/government accounting Preparing...Full timeWork at officeLocal areaMonday to FridayFlexible hours- ...U.S. Bank seeks a Fund Accounting Manager in Tempe, AZ. This role involves maintaining the general ledger for mutual funds and producing net asset value calculations. Candidates should have at least 5 years of relevant experience and a degree in accounting or finance....
$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- ...Qwaltec has an immediate opening for a full-time Accountant. The Accountant reports to the Controller and supports... ...compliance, and operational efficiency. • Provide financial oversight of contracts by monitoring funding, supporting Limitation of Funds notifications, and...Full timeContract workTemporary workImmediate start
$98.18k - $115.5k
Fund Accounting Manager U.S. Bank Global Fund Services is seeking a Fund Accounting Manager to support our Fund Accounting team. The role involves maintaining the general ledger and records of mutual funds, ETFs, local government investment pools, and closed‑end funds,...Temporary workWork experience placementWork at officeLocal areaMonday to Friday3 days per week$130k - $150k
...Strategic Partnerships? Why This Role Matters Account management leadership isn\'t about... ...proactive risk mitigation. Provide pipeline oversight: Deliver meaningful insights and leading... ...and managed care products, self-funded business, labor community, pharmacy, and...Contract workWork 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 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
- ...conceptual estimating efforts within the department, including development of basic models for review by senior personnel. With oversight from senior personnel, develop budget uploads and purchasing plans. Participates and engages in bid reviews. Assists with...Temporary workWork at officeShift work
- ...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
- 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
$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...For subcontractorWork at officeShift work
- ...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
- ...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
$90k
...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...Full timePart timeInternshipWork at officeRelocation package$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$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$60.74k - $89.59k
...Health as our Net Revenue & Treasury Analyst ! Bring your talents in analyzing, forecasting... ...cash management, and optimal use of funds. The analyst will provide data-driven... ...: ~ Bachelor's degree in finance, Accounting, Economics, or Healthcare Administration...Remote work$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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