Fund Accounting Analyst: NAV & Client Reporting
$41.04k - $61.56kNorthern Trust Corp
Northern Trust Corp in Tempe, AZ is looking for an Analyst in Fund Accounting. This entry-level position is responsible for assessing and reconciling mutual funds and separately managed funds daily. Candidates need to have a Bachelor's degree in Business or relevant experience in Fund Accounting. The role requires strong analytical and organizational skills, with good proficiency in Excel. The salary range is between $41,040 - 61,560 USD, along with comprehensive benefits including retirement plans and flexible working options. #J-18808-Ljbffr Northern Trust Corp
- Northern Trust is seeking an entry-level Analyst to support mutual and separately managed funds NAV calculation and daily valuation for large Defined Contribution... ...funds, analyzing transactions, and preparing client month-end reports under supervision. The role emphasizes...Suggested
- ...seeking an experienced professional to handle monthly fund closing summaries and financial reporting. The role requires excellent communication skills,... ...preparing financial statements and working closely with clients and external auditors. The position offers a...Suggested
$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....SuggestedFull time$60.14k - $78.18k
Grants Officer Senior (Specially Funded) Job ID: 322832 Location: Rio Salado Community... ...applications as well as analyzing, reviewing, and reporting on performance requirements, ensuring... ...a regionally accredited institution in accounting, finance, business administration or...SuggestedFull timeTemporary workWork experience placementLocal areaMonday to FridayFlexible hoursWeekend workAfternoon shift- Northern Trust Corp is seeking a Sr Analyst in Tempe, AZ, to oversee financial data analysis and collaborate with clients and teams. This role includes reviewing monthly fund summaries, preparing financial statements, and ensuring accuracy with auditors. Qualified candidates...SuggestedFlexible hours
- WM is seeking an Accounting Analyst II to provide accounting and finance coverage for North America finance teams and Corporate departments... ...finance functions and ensures accuracy in monthly close and reporting processes. The position requires a Bachelor's degree with multiple...
$57k - $115k
...Institutional Solutions, is an integrated client service solution for institutional and... ...Office ("OCIO"), Morgan Stanley Fund Services, Graystone Consulting and Wealth... ...Investment Execution, Asset Aggregation, Accounting, Reporting & Analytics and Billing. Role Summary...Temporary workWork at office$51k - $60k
...Client Accountant Responsible for the performance of cash and accrual management functions, general ledger accounting, and financial reporting. Use established accounting principles to work under limited supervision and to consistently produce a high quality and accurate...Minimum wageWork experience placementFlexible hours$51k - $60k
Cushman & Wakefield in Tempe, Arizona is looking for a Client Accountant to manage cash and accrual functions, general ledger accounting, and financial reporting. The ideal candidate should have a college degree in finance or accounting and will be involved in full cycle...- Northern Trust is seeking a highly skilled professional to support private equity accounting and financial reporting for complex funds and clients. The role involves serving as a technical accounting expert and collaborating across teams on significant business decisions...
- U.S. Bank Global Fund Services is seeking a Fund Accounting Manager to support our Fund Accounting team. The role... ...maintaining the general ledger, performing NAV calculations, and managing... ...while delivering accurate financial reporting. This position requires in-office presence...Work at officeMonday to Friday
$57.8k - $68k
...Senior Client Accountant Responsible for all phases of accounting using established accounting principles, including financial reporting for clients, projects, or business units, analysis, assistance with budgeting, and general ledger maintenance, as well as use sound...Work experience placementLocal areaFlexible hours$111.61k - $131.3k
...at—all from Day One.Job DescriptionAs a Fund Administration Supervisor 2, you will lead... ...and/or business development company clients. In Fund Administration, we value clients... ...advisors, custodians, transfer agents, fund accountants, attorneys, and auditorsReview fund and...Full timeWork at officeLocal area$60.8k - $86k
...Seeking a Client Accounting Specialist who will be responsible for all financial aspects of managing the assigned partners’ portfolio of clients... ...consent. Effectively utilize Aderant, ARCS, EIS, and other reports to assist with the collections process and reporting (...Work at office- ...position in a hybrid work environment. You will join a team delivering industry-focused audit and assurance services to middle-market clients, with opportunities for growth and career trajectory within a leading advisory firm. You will contribute to planning, executing,...
$74.7k - $126.9k
...partners, and to provide to our clients and the communities we serve... .... Summary The Financial Reporting group provides internal and external... ...preparations and reviews of fund financial statements in a... ...& N-CEN Generally Accepted Accounting Principles(GAAP), including such...H1bWorldwideFlexible hours$98.18k - $115.5k
...Fund Accounting Manager U.S. Bank Global Fund Services is seeking a future team member for the role of Fund Accounting Manager to support... ...experience You have thorough knowledge of accounting, reporting, and analysis You have the ability to identify and resolve...Temporary workWork experience placementWork at officeLocal areaMonday to Friday3 days per week- ...expertise. (for example)Mass Earthwork and GradingGeotechnical report review - dewatering, blasting, and ripping requirements.Earthwork... .... At Sundt we focus on building long-term prosperity for our clients, communities and employee-owners. We offer competitive pay,...Weekly payFor contractorsApprenticeshipFor subcontractorWork at officeLocal area
$60k - $115k
...and mission to all employees, vendors, clients and business partners.Must have proven high... ...but not limited to, specifications, reporting and quality requirements.Must be able to... ...to effectively utilize a project based accounting software package.Must meet Company minimum...Contract workFor contractorsWork at office- ...will play a key role in growing TurboTax’s client base within the local community,... ...goals (e.g., saving for retirement, college funds, weddings, or vacations). Connect with... ...of Use at PandoLogic. Category:Finance, Keywords:Tax Accountant, Location:Tempe, AZ-85282...Local area
- ...Additionally, you will play a key role in growing TurboTax’s client base within the local community, attracting new clients, establishing... ...their financial goals (e.g., saving for retirement, college funds, weddings, or vacations). Connect with people to build the long...Local area
- ...Additionally, you will play a key role in growing TurboTax’s client base within the local community, attracting new clients, establishing... ...their financial goals (e.g., saving for retirement, college funds, weddings, or vacations). Connect with people to build the long...Local area
$86.83k - $144.72k
...Financial to shape your success while helping clients pursue their financial goals. Job... ..., workflow improvements, and reporting that surfaces client sentiment and response... ...Champion a culture of client‑centricity, accountability, and continuous improvement across the...Work experience placementWork from home$60 - $65 per hour
...BEPC is seeking a highly motivated Proposal Manager to join our client’s site in Tempe, Arizona. This role will support the development... ...plans and schedules. Facilitate document reviews and color reviews. Report on work in progress, turnaround time, and on-time-to-receiver...Weekly payContract workDay shift- ...seeking a Proposal Manager for a contract opportunity with our client in Tempe, Arizona . Overview Lead and manage the development of... ...response plan and schedule. Facilitate document and color reviews. Report on work in progress, turnaround time, and on-time to receiver...Contract work
- ...Research upcoming projects from key public clients.Quarterly Newsletter, and other marketing... ...Purchase Plan (ESPP).Flexible spending account (Healthcare & Dependent care).Health & WellnessMedical... ...your local law enforcement agency and report fraud at Clean Energy & Infrastructure...For contractorsFor subcontractorWork at officeLocal areaFlexible hours
- ...Housing Rehabilitation Specialist Grant-Funded The recruitment will be used to fill a... ...federal requirements and preparing related reports, forms, and documents, including those... ...housing rehabilitation program; assisting clients with and processing their rehabilitation...Permanent employmentFull timeFor contractorsWork at officeLocal area
- ...the job poster from Addison Group Hiring Accounting and Finance Professionals in the Greater... ...operations by ensuring accurate reporting, sound budgeting, and adherence to regulatory... ...schedules. Conduct credit assessments for new clients and vendors. Support risk management and...Full timeWork at officeLocal area
$55k - $60k
...Accounts Receivable Analyst Our client, a growing and established organization in Tempe, is seeking an Accounts Receivable Analyst to join their team... ...accounts and ensure accurate account balances Review aging reports and proactively follow up on outstanding invoices...$82.72k - $108.57k
Senior Accountant, Statutory and Legal Entity Reporting Hi, we’re Oscar. We’re hiring a Senior Accountant, Statutory and Legal Entity Reporting to join our Finance Ops & Accounting. Oscar is the first health insurance company built around a full stack technology platform...Full timeWork at officeFlexible hours
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