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
- 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 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
- ...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
$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- 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
$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 officeLocal area- ...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 payFull time
$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$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$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 workWork experience placementWork at officeLocal area- ...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
- ...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 timeImmediate start
$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...$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$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 timePart timeInternshipWork at officeRelocation package$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...$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 workWork experience placementWork at officeLocal areaShift work3 days per week$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 workWork experience placementWork at officeLocal area3 days per week- 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...
- ...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...
$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- ...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 workWork at officeWork from homeHome officeFlexible hours3 days per week
$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 workWork experience placementWork at officeLocal area3 days per week$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 employmentTemporary workImmediate start$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- ...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
- ...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
- ...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 timeWork at office
- ...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...
$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 placementWork at officeLocal areaWork from homeFlexible hours
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