Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Fund Accounting Analyst - NAV & Daily Valuation

001 The Northern Trust Company

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 portfolio analysis, report preparation, and client communication to uphold stringent accounting principles. An ideal candidate holds a Bachelor’s in Business or comparable experience, with strong analytical and Excel skills. #J-18808-Ljbffr 001 The Northern Trust Company

Vacancy posted 3 days ago
Similar jobs that could be interesting for youBased on the Fund Accounting Analyst - NAV & Daily Valuation in Tempe, AZ vacancy
  • Northern Trust is hiring an Institutional Fund Accounting Analyst in Tempe, Arizona. This entry-level...  ...the accuracy and timeliness of daily valuation and reporting for clients, offering significant...  ...You will determine Net Asset Value (NAV), evaluate funds, and prepare... 
    Suggested

    Northern Trust

    Tempe, AZ
    2 days ago
  • 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

    Tempe, AZ
    1 day ago
  •  ...Education: • Bachelor's degree in Accounting, Finance, Business, or related...  ...Desired Skills • Mutual fund accounting experience •...  ...background • Experience with NAV calculations • Corporate action...  ...calculations • Prepare daily general ledger accounting •... 
    Suggested

    Rose International

    Tempe, AZ
    1 day ago
  • $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...  ...of relevant experience. Responsibilities include preparing daily accounting entries and collaborating with internal and... 
    Suggested

    Us Bank

    Tempe, AZ
    4 days ago
  • 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... 
    Suggested

    Northern Trust

    Tempe, AZ
    1 day ago
  • $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 office
    Local area

    KPMG

    Tempe, AZ
    4 days ago
  •  ...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 pay
    Full time

    LHH

    Tempe, AZ
    1 day ago
  • $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 pay
    Temporary work
    Local area
    Shift work

    LHH Recruitment Solutions

    Tempe, AZ
    3 days ago
  • $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

    LHH

    Tempe, AZ
    5 days ago
  • $66.64k - $78.4k

     ...Alternative Investments Associates and Accountants work as part of a team responsible for providing...  ...and investor servicing for hedge funds, private equity funds and closed-end registered...  ..., income/expense activity and applies valuation of securities in the portfolio... 
    Temporary work
    Work experience placement
    Work at office
    Local area

    U.S. Bank

    Tempe, AZ
    1 day ago
  •  ...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

    Carvana

    Tempe, AZ
    3 days ago
  •  ...the team and position We’re looking for a high-energy Senior Accountant to join our team. Under the direction of the Tax Manager, the...  ...insights have an immediate, tangible impact every day in a well-funded company. What you’ll be doing Indirect tax compliance,... 
    Full time
    Immediate start

    Carvana

    Tempe, AZ
    3 days ago
  • $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... 

    Alliance of Professionals & Consultants, Inc. (APC)

    Tempe, AZ
    1 day ago
  • $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&P A), is responsible for supporting and enhancing fixed asset and plant accounting... 
    Work at office

    Alliance of Professionals & Consultants, Inc.

    Tempe, AZ
    1 day ago
  • $90k

     ...researcher, project manager, data specialist, and trusted advisor on a daily basis: Evaluate the adequacy, effectiveness, and...  ...is not required for this position. Location: Campus: Tempe Funding: No Federal Funding Instructions to Apply: Current employees,... 
    Full time
    Part time
    Internship
    Work at office
    Relocation package

    Arizona State University

    Tempe, AZ
    15 hours ago
  • $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... 

    Alliance of Professionals & Consultants, Inc.

    Tempe, AZ
    1 day ago
  • $119.77k - $140.9k

     ...for current or future visa sponsorship. The Fraud Decisioning Analyst provides advanced analytics to evaluate and enhance fraud...  ...Pregnancy disability and parental leave ~401(k) and employer-funded retirement plan ~ Paid vacation (from two to five weeks depending... 
    Temporary work
    Work experience placement
    Work at office
    Local area
    Shift work
    3 days per week

    U.S. Bank

    Tempe, AZ
    4 days ago
  • $62.05k - $73k

     ...optional term life insurance ~ Short-term and long-term disability ~ Pregnancy disability and parental leave ~401(k) and employer-funded retirement plan ~ Paid vacation (from two to five weeks depending on salary grade and tenure) ~ Up to 11 paid holiday... 
    Temporary work
    Work experience placement
    Work at office
    Local area
    3 days per week

    U.S. Bank

    Tempe, AZ
    3 days ago
  • Carvana is seeking a Business and Data Analyst to join our Accounting Data & Analytics Team in Tempe, Arizona. The ideal candidate will have a Bachelor's degree, at least 1 year of experience in data analytics, and strong SQL skills. You will design and build data solutions... 

    Carvana

    Tempe, AZ
    3 days ago
  •  ...divh2Carvana Business And Data Analyst/h2pIf you like disrupting the norm and are looking to join a company revolutionizing an industry...  ..., with a specialization in data visualization to join our Accounting Data Analytics Team. We support Carvanas Accounting Department... 

    Carvana

    Tempe, AZ
    14 hours ago
  • $60.74k - $89.59k

     ...our Net Revenue & Treasury Analyst ! Bring your talents in analyzing...  ...as cash flow forecasting, daily cash positioning, and...  ...management, and optimal use of funds. The analyst will provide data...  ...Bachelor's degree in finance, Accounting, Economics, or Healthcare Administration... 
    Remote work

    Valleywise Health System

    Tempe, AZ
    2 days ago
  •  ...Treasury currently has an opening for a Treasury Analyst II. The Treasury Analyst II will support firm's daily cash positioning, manage reporting and transactional risks through bank account reconciliations, investing excess funds (both domestic and international), and... 
    Temporary work
    Work at office
    Work from home
    Home office
    Flexible hours
    3 days per week

    Edward Jones

    Tempe, AZ
    4 days ago
  • $92.82k - $109.2k

     ...metrics. Provide mentorship and guidance to peers and junior analysts on fraud reporting and strategy. Leverages Copilot AI to...  ...Pregnancy disability and parental leave ~401(k) and employer-funded retirement plan ~ Paid vacation (from two to five weeks depending... 
    Temporary work
    Work experience placement
    Work at office
    Local area
    3 days per week

    U.S. Bank

    Tempe, AZ
    1 day ago
  • $27 - $32 per hour

     ...Job Description We have a customer in Tempe, AZ who has an IMMEDIATE long term, TEMP-HIRE position for a Accounting Specialist (Billing/Credit Analyst). If you or any of your friends or colleagues are interested in this position, please click APPLY NOW.... 
    Permanent employment
    Temporary work
    Immediate start

    Technipower

    Tempe, AZ
    3 days ago
  • $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 pay
    Full time
    Temporary work
    Local area

    LHH US

    Tempe, AZ
    8 days ago
  •  ...Job Title: Mutual Funds Specialist Location: Tempe or Milwaukee Contract: 12 Months Contract to hire possibility...  ...producing end of day net asset value calculation. Prepares daily general ledger accounting, prime broker/bank cash reconciliations, advisor/portfolio... 
    Contract work

    Russell Tobin

    Tempe, AZ
    3 days ago
  •  ...solutions for automation and process improvement while ensuring daily responsibilities are completed with detail, accuracy, and...  .... Background We Are Looking For: Bachelor's Degree in Accounting, Finance, or a related technical field, and a minimum of 3-7 years... 
    Work experience placement

    MRINetwork

    Paradise Valley, AZ
    4 days ago
  •  ...Job Description Role: Accountant Hours: Full Time Setting: Hybrid Location: Tempe, AZ 85281 We are seeking an Accountant to support capital projects, plant funds, and financial reporting. This role is ideal for someone who enjoys working with... 
    Full time
    Work at office

    The Intersect Group

    Tempe, AZ
    1 day ago
  •  ...best education in the best environment to our students! Cash Accountant Location: Hybrid - Tempe OR Tucson, AZ Department:...  ...Assist with cash activity related to grants and restricted funding allocations. Research and resolve discrepancies, variances... 

    Academies of Math and Science

    Tempe, AZ
    4 days ago
  • $70.97k - $120.56k

     ...Private Capital Administration provides third-party clients with comprehensive administration, financial accounting, and investor reporting services for their funds. Fund products supported include venture capital, buyout, mezzanine, life sciences, secondaries, fund of... 
    Work experience placement
    Work at office
    Local area
    Work from home
    Flexible hours

    Northern Trust

    Tempe, AZ
    2 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Fund Accounting Analyst - NAV & Daily Valuation. Be the first to apply!