Fund Accounting Analyst: NAV & Reconciliation
$41.04k - $61.56kNACBA
Northern Trust is looking for an entry-level analyst in Tempe, Arizona. The analyst will evaluate and reconcile mutual funds, determine the Net Asset Value (NAV), and assist in preparing client reports. Candidates should have a basic knowledge of finance and accounting, attention to detail, and strong analytical skills. The company offers a salary range of $41,040 - $61,560 along with a comprehensive benefits package, including retirement benefits and health coverage. Ideal candidates will possess a Bachelor's degree in Business or relevant work experience. #J-18808-Ljbffr NACBA
$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 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
- 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
- Edward Jones is seeking a Fund Administration Analyst in Tempe, AZ, focusing on oversight of Bridge Builder... ...funds. This role involves daily NAV oversight, collaboration with asset management... ...candidate will have 7+ years in fund accounting, relevant education, and excellent...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
$98.18k - $115.5k
...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.... ...general ledger accounting, prime broker/bank cash reconciliations, advisor/portfolio management processing,...Temporary workWork experience placementWork at officeLocal areaMonday to Friday3 days per week- ...Accounting Analyst LHH Recruitment is working with a company near Tempe who is in search of a full time accounting analyst to join their... ...data and prepare accounting reports Perform account reconciliations and investigate discrepancies Support month-end close activities...Hourly payFull time
$25 - $30 per hour
...Accounting Analyst Location: Tempe, AZ - onsite Schedule: Mon - Fri 8am - 5pm (some flexibility) Compensation: $25/hr - $30/hr... ...or billing inconsistencies and resolve issues Perform reconciliations across multiple systems, ensuring alignment between billing...Shift work- 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... ...includes preparing general ledger accounting, performing reconciliations, and ensuring compliance with regulations. Ideal candidates...
$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... ...daily general ledger accounting and prime broker/bank cash reconciliations. Process advisor and portfolio management transactions,...Temporary workWork experience placementWork at officeLocal areaMonday to Friday3 days per week$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....Full 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...Full timeTemporary workWork experience placementLocal areaMonday to FridayFlexible hoursWeekend workAfternoon shift- ...Role: Accountant Hours: Full Time Setting: Hybrid Location: Tempe, AZ 85281 We are seeking... ...to support capital projects, plant funds, and financial reporting. This role is... ...Accounting Experience with financial reporting, reconciliations, and variance analysis Knowledge of...Full timeWork at office
- ...explanations to business partners. Review of balance sheet reconciliations. Support the annual audit process. Ensures compliance... ...Background We Are Looking For: Bachelor's Degree in Accounting, Finance, or a related technical field, and a minimum of 3-7...Work experience placement
$50k - $55k
...Accounts Receivable Analyst Our client, a growing and established organization in Tempe, is seeking an Accounts Receivable Analyst to join... ...Assist with month-end close activities, account reconciliations, and reporting Maintain accurate customer records and...- ...Senior Accountant The Senior Accountant role is a key contributor on the Accounting team... ..., and timely monthly close and account reconciliation process. You will collaborate with... ...assistance, pet insurance, continuing education funds, 401(k), paid holidays, PTO, Sick Time,...
- ...best environment to our students! Cash Accountant Location: Hybrid - Tempe OR Tucson... ...cash accounting functions, preparing reconciliations, supporting month-end close activities,... ...related to grants and restricted funding allocations. Research and resolve...
- ...Accountant Qwaltec is in the business of making spacecraft operations safe, efficient... ...transactional accounting, month-end close, reconciliations, financial reporting, and process... ...financial oversight of contracts by monitoring funding, supporting Limitation of Funds...Full timeContract workTemporary workImmediate start
- ...to maintain the general ledger and records of mutual funds of varying complexity and producing end of day net asset value calculation. Prepares daily general ledger accounting, prime broker/bank cash reconciliations, advisor/portfolio management processing, corporate action...Contract work
- ...opportunity for a detail-oriented and analytical Accountant Senior to join the Controller's Office... ...30% - Routinely performs advanced reconciliations of the general ledger and related... ...reporting; and/or exposure to governmental fund accounting and use of computerized...Full timeContract workPart timeWork experience placementWork at officeNight shiftWeekend work
- ...Day Calendar Position Summary The Staff Accountant provides assistance to the Executive... ...efficiency. Essential Functions Performs cash reconciliation to the County Treasurer's records.... ...account reconciliations (revolving funds, transmittal accounts, and checking accounts...Work at office
- ...environment to our students! Regional Senior Accountant Location: Hybrid - Tempe or Tucson, AZ... ..., month-end close processes, account reconciliations, audit preparation, and financial... ...preferred. Strong understanding of U.S. GAAP, fund accounting, and financial reporting...Work 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...
$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... ...invoice processing, expense reimbursements, and supplier reconciliation. The role reports directly to the Accounts Payable Manager and...Hourly payFull timeWork at office- ...AZ 85282, USA Position Summary Performs traditional general accounting functions such as accounts receivable, accounts payable, payroll... ...to suppliers Assist in the preparation of Balance sheet reconciliations Monthly management and reconciliation of company credit cards...Work at office
- ...Position Summary: Performs traditional general accounting functions such as accounts receivable, accounts payable, payroll analysis... ...to suppliers Assist in the preparation of Balance sheet reconciliations ~ Maintain supplier relationships ~ Monthly management...Contract workWork 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... ...financial data and prepare accounting reports Perform account reconciliations and investigate discrepancies Support month-end close...Hourly payFull timeTemporary workLocal area$87k - $114k
...Senior Tax Accountant Tempe, Arizona, United States Hi, we're Oscar. We're hiring an Associate, Tax to join our Accounting organization... .... Prepare monthly tax journal entries and quarterly tax reconciliations. Assist with sales and use, and other indirect tax...Full timeWork at officeLocal areaFlexible hours- ...Insight Global is assisting a client in identifying a Public Accountant who will support a growing book of business by owning the... ...- Handle QuickBooks accounting from AtoZ, including bank reconciliations, bookkeeping cleanup, and currentyear account maintenance....
- A financial services firm in Tempe is seeking an experienced accounting professional to prepare financial reports and manage reconciliations. Responsibilities include month-end closings, journal entries, and financial reporting. The ideal candidate has 5+ years in accounting...Immediate start
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