NAV & Fund Valuation Analyst
$41.04k - $61.56kACCA Careers
Join Northern Trust in Tempe, Arizona as a Finance Associate responsible for determining Net Asset Value for retirement plans, auditing accounts, and preparing financial reports. Candidates should ideally possess a Bachelor’s degree in Business and have analytical skills, attention to detail, and proficiency in Excel. The role offers a salary range of $41,040 – $61,560 and benefits including health coverage, a 401k plan, and paid time off. Applicants must be authorized to work in the U.S. without visa sponsorship. #J-18808-Ljbffr ACCA Careers
- Northern Trust is seeking an Institutional Fund Accounting Analyst based in Tempe, Arizona. This entry-level position is essential for ensuring accuracy in daily NAV calculations and reporting. Ideal candidates have a Bachelor's in Business or relevant experience, with...SuggestedFlexible hours
$41.04k - $61.56k
Summary of Role The Institutional Fund Accounting Analyst works on daily valued accounts to ensure the... ...and timeliness of the Client’s Daily NAVs and Annual reporting. The Analyst is... ...of client month-end reports for daily valuation. Analyze the impact of transactions,...SuggestedWork experience placement$41.04k - $61.56k
...partners. Responsibilities Determine Net Asset Value (NAV) for defined contribution and defined benefit... ..., separately managed, commingled, and collective funds, often comparing against benchmarks, for daily valuation. Analyze the impact of transactions, income positions...SuggestedWork experience placementVisa sponsorshipWork visa$41.04k - $61.56k
Analyst, Fund Accounting page is loaded## Analyst, Fund Accountinglocations: Tempe, AZposted on... ...funds to determine the Net Asset Value (NAV) on a daily basis and for the production... ...compared against a benchmark, for daily valuation.3.Analyze the impact of transactions,...SuggestedWork experience placementH1bFlexible hours$60.14k - $78.18k
...Program Analyst Senior (Specially Funded) Job ID: 322334 Location: Rio Salado Community College Full/Part Time: Regular/Temporary: Regular Hiring Salary Range $60,136.00 - $78,176.50/annually, DOE Grade 116 Work Schedule...SuggestedFull timeTemporary workPart timeWork experience placementSummer workLive outWork at officeMonday to FridayFlexible hoursWeekend workAfternoon shift- A leading financial services firm in Tempe, AZ is seeking a Sr Analyst for Fund Administration. Responsibilities include reviewing fund closing summaries, preparing financial statements, and interacting with clients. Candidates should have a relevant degree and strong...Flexible hours
$50.16k - $75.24k
A global financial services company in Tempe, AZ, is seeking a Quality Assurance Analyst for its Investor Services team. This role involves reviewing final deliverables to ensure quality and standards are met, managing trade confirms, capital activity, and AML/KYC reviews...$60.44k - $71.1k
U.S. Bank in Tempe, AZ is hiring a Fund Accountant to manage general ledger and records for mutual funds. Responsibilities include daily accounting, cash reconciliations, and ensuring SEC and GAAP compliance. Candidates require a Bachelor's degree in accounting or finance...Work at office- Sr Analyst, Fund Admin HFS page is loaded## Sr Analyst, Fund Admin HFSremote type: Hybridlocations: Tempe, AZtime type: Full timeposted on: Posted Yesterdayjob requisition id: R153503**About Northern Trust:**Northern Trust, a Fortune 500 company, is a globally recognized...Work at officeFlexible hours
- ...partners, we serve the world’s most sophisticated clients using leading technology and exceptional service. Major Duties Review monthly fund and business entity closing summaries. Report and analyze financial data to be disseminated to clients and their investors. Close...Work experience placementVisa sponsorshipWork visaFlexible hours
$50.16k - $75.24k
Sr Analyst, Fund Admin, HFS page is loaded## Sr Analyst, Fund Admin, HFSlocations: Tempe, AZtime type: Full timeposted on: Posted Todayjob requisition id: R153447**About Northern Trust:**Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial...Work experience placementFlexible hours$72k - $87k
MUFG in Tempe, Arizona is seeking a candidate for a role that involves assisting in various reconciliation tasks, processing transactions, and managing investigations. The ideal candidate should preferably hold a bachelor's degree or an equivalent combination of education...$62k
...Facilities Development and Management seeks a Management Analyst to administer, manage and evaluate all aspects of the server/system... ...endorsements throughout employment. Location: Campus: Tempe Funding: No Federal Funding Instructions to Apply: Current...Full timePart timeInternshipWork at officeRelocation packageMonday to FridayFlexible hoursNight shift$64.35k - $83.65k
Project Manager (Specially Funded) Job ID: 322661 Location: Rio Salado Community College Full/Part Time: Regular Regular/Temporary: Regular Hiring Salary Range: $64,346.00 - $83,649.50 annually, DOE Grade: 117 Work Schedule: Monday - Friday, 9am - 5:30pm; some evenings...Full timeTemporary workPart timeWork experience placementSummer workMonday to FridayFlexible hoursWeekend workAfternoon shift$119k - $188.5k
...You will supervise program costs across multiple colors of money/funding sources. Your attention to detail will allow you to analyze... ...submission to customers ~ Prior experience as a Program Control Analyst, Program Scheduler, or Program Finance Analyst ~ Attention to...For subcontractor- Responsibilities Perform manual feature and bug fix testing for Crexendo's web and mobile application using TestRail, fail test cases where appropriate, write bugs, and track bugs to completion through the development lifecycle Validate VoIP firmware products...Work at office
$78k - $106k
...details.**Job Summary - Liquidity- Data Governance and Controls Analyst**We are on an exciting journey to improve the quality, control,... ...the organization—including cash flow and liquidity metrics, funding sources, limits and utilization, stress assumptions and scenarios...Work at officeLocal areaRemote work$97k - $123k
...Back! We offer several ways to give back through our Matching Gift Program, Good Neighbor Grant Program, and the Employee Assistance Fund. Finish Strong! Plan for retirement using free financial advisors and a 401(k) plan with company contributions of up to 7% of your...- ...divh2Sr. Data Quality Analyst/h2pOur client is looking for a Sr. Data Quality Analyst to join their team. This individual will support the development and execution of data quality monitoring processes, dashboards, and reporting within the Global Analytics Insights organization...
$78k - $106k
...per week and work remotely one day. A member of our recruitment team will provide more details. Job Summary Data and Operations Analyst We are on an exciting journey to improve the quality and accessibility of our data to empower business users to make nimble meaningful...Work at officeLocal areaRemote work- ...Job Description Our client is looking for a Sr. Data Quality Analyst to join their team. This individual will support the development and execution of data quality monitoring processes, dashboards, and reporting within the Global Analytics & Insights organization. This...
- ...Senior Business Systems Analyst Real Estate It's fun to work in a company where people truly believe in what they are doing. At Dutch Bros Coffee, we are more than just a coffee company. We are a fun-loving, mind-blowing company that makes a difference one cup at a...Work at officeRemote workShift work
- ...the estates process, driving the need for more scalable, efficient, and advisor-friendly solutions. As a Senior Business Systems Analyst, you will play a critical role in shaping and delivering technology and process improvements that support this transformation....Temporary workWork at officeHome officeFlexible hours3 days per week
$121k - $191k
...cross‑functional linked teams to address business or process, or systemic issues. The day-to-day As a Quality Management Systems Analyst, you will be responsible for tactical, strategic, and day‑to‑day quality management system needs including systemic improvements across...- ...Senior Technology Business Systems Analyst - Supply Chain It's fun to work in a company where people truly believe in what they are doing. At Dutch Bros Coffee, we are more than just a coffee company. We are a fun-loving, mind-blowing company that makes a difference...Contract workWork at officeRemote work
- ...Business Systems Analyst Location: Tempe, AZ 85281 Position Type: 12+ Months Contract Rate: W2 US Citizen, Green Card and GC EAD preferred. Local candidates preferred. Duties & Responsibilities Develops thorough knowledge of assigned business area...Contract workLocal area
- ...the rating. Job-Overview Team Overview: The Associate Enablement portfolio is looking for an experienced Business Systems Analyst to join our Performance/DEI/Talent Acquisition Portfolio team. This role will contribute to a team that enables and owns Talent Acquisition...Temporary workWork at officeWork from homeHome officeFlexible hoursAfternoon shift3 days per week
- ...Technology Business Analyst It's fun to work in a company where people truly believe in what they are doing. At Dutch Bros Coffee, we are more than just a coffee company. We are a fun-loving, mind-blowing company that makes a difference one cup at a time. Position...Work at officeRemote workRelocation
$24.61 - $41 per hour
...Financial to shape your success while helping clients pursue their financial goals. Job Overview: The FMS Operations Analyst plays a critical role within the Fee Management Team, supporting the accurate and timely processing of included fees to advisors and...Work from home- Job details Job Role Domain Consultant 2 Career Role Consultant - US Work Location Plano, TX, Raleigh, NC, Reston, VA, Richardson, TX, Tempe, AZ State / Region / Province Arizona, North Carolina, Texas, Virginia ...Full timeTemporary workWork at officeRelocation
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