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
Vacancy posted 3 days ago
Similar jobs that could be interesting for youBased on the Fund Accounting Analyst: NAV & Client Reporting in Tempe, AZ vacancy
- Northern Trust is seeking a Fund Accounting Analyst in Tempe to support daily NAV calculation for defined contribution plans and to reconcile funds for client month-end reporting. You will analyze transactions, accruals, and corporate actions, ensuring accurate valuations...Suggested
- ...Trust is seeking a detail-oriented professional for fund accounting duties in Tempe. You will determine NAV for defined contribution plans, reconcile various... ...portfolio options. You’ll assist in preparing client reports and responding to inquiries with accuracy and timeliness...Suggested
- ...Trust is seeking an entry level analyst to support NAV calculation and daily... ...benefit plans. You will analyze fund activity, reconcile holdings, and prepare client reports under supervision. The role emphasizes... ...skills and knowledge of fund accounting are required, with visa...Suggested
- U.S. Bank Global Fund Services is seeking a Fund Accounting Supervisor to lead a team of accountants and staff in... ...fund processing, GL maintenance, and reporting. You will train, motivate, assign... ...accounting issues to deliver timely NAV calculations and financials. #J-18...Suggested
- Cushman & Wakefield in Tempe, AZ is seeking a Client Accountant to manage cash and accrual accounting, general ledger, and financial reporting for multiple clients. You will perform full cycle accounting, contribute to accurate financial packages, and uphold internal controls...Suggested
- U.S. Bank Global Fund Services is seeking a Fund Accounting Supervisor to lead a team of accountants and accounting specialists responsible for the accurate... ...of transactions, general ledger maintenance and reporting, and administration of accounting controls. As an Accounting...
- ...Administration in Tempe. You will support quarterly NAVs, fund closes, and financial statements for PCA clients, working with PCA teams and external auditors in a... ...analytical, and technical skills (Investran, Arc Reporting). This role requires attention to detail and...Work at officeRemote work
$98.18k - $115.5k
...Day One.Job DescriptionAs a Fund Administration Closed-End Fund... ...business development company clients. In Fund Administration, we value... ..., transfer agents, fund accountants, attorneys, and auditorsundefinedOversee... ...statements, shareholder reports, and required SEC...Full timeWork at officeLocal area3 days per weekUS Bank
Tempe, AZ3 days ago- ...detail audits, review, and other assurance services for clients within a collaborative culture. You will collect and... ...deficiencies, support audit engagements, and prepare reports. A Bachelor's degree in Accounting or Finance is required; 1 year of relevant experience...
$51k - $60k
...Job Title Client Accountant Job Description Summary 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...Minimum wageWork experience placementFlexible hoursCw
Tempe, AZ4 days ago- ...Accounting Specialist (Billing/Credit Analyst) Job Description FLSA Status: Full-Time Exempt Department: Administrative Reports to: Controller SUMMARY: Adecco's client is looking for an Accounts Receivable Specialist w/strong job tenure who is responsible...Full timeContract work
Adecco USA
Tempe, AZ3 days ago $98.18k - $115.5k
...your skills to the next level.U.S. Bank Global Fund Services is seeking future team members for the role of Fund Accounting Manager. In this role you will manage a group... ...transactions, general ledger maintenance and reporting, and administration of accounting controls....Full timeLocal area3 days per weekUS Bank
Tempe, AZ2 days ago$98.18k - $115.5k
...skills to the next level. U.S. Bank Global Fund Services is seeking future team members for the role of Fund Accounting Manager. In this role you will manage a... ...transactions, general ledger maintenance and reporting, and administration of accounting controls. As...Temporary workWork experience placementLocal area3 days per weekU.S. Bank
Tempe, AZ2 days ago- ...Hire LLC in Gilbert, AZ is seeking a Tax Accountant with a strong background in individual... ...filings. This role emphasizes accuracy, client service, and year-round support for financial... ...reconcile accounts for clean year-end reporting. CPA or EA certification is required,...
- IES is seeking a Billing Specialist to generate weekly project reports and collaborate with project management to create detailed, client-specific invoices. You will perform weekly invoicing of Contract and Time & Material jobs, ensure SOX-compliant documentation, and...Contract work
$126.82k - $149.2k
...Day One.Job DescriptionAs a Fund Administration Compliance & Regulatory... ..., internal policies, and client-specific guidelines. You will... ...activities, regulatory reporting, issue resolution, and audit... ...with Legal, Compliance, Fund Accounting, Financial Reporting, and external...Full timeWork at officeLocal area3 days per weekUS Bank
Tempe, AZ13 hours ago$81.61k - $138.61k
...and to provide to our clients and the communities we... ...SummaryResponsible for fund administration activities... ...clients with quarterly NAVs and financials, annual... ...entity closing summaries.2. Report and analyze financial... ...teams to resolve accounting-related questions on how...Full timeWork experience placementH1bWork at officeWork from homeWorldwideFlexible hoursNorthern Trust
Tempe, AZ3 days ago- Summary: This role is responsible for supporting the preparation of external financial reporting process, ensuring compliance with U.S. generally accepted accounting standards and regulatory requirements. This role is critical in ensuring the accuracy, completeness and...Work experience placement
- Northern Trust is seeking a Fund Administration professional to support PCA clients, delivering quarterly NAVs, financials, and annual tax/audit support. The role emphasizes cross-functional collaboration, accuracy, and adherence to GAAP/IFRS. Hybrid work model with in...Work at officeRemote work
- Northern Trust is recruiting a Fund Accounting Training Consultant to deliver training solutions for the Fund Accounting function, focusing on design, delivery and continuous improvement. The role emphasizes collaboration with management, stakeholders and subject matter...
- ...Experienced Tax Associate to join our offices in Albuquerque, NM or Phoenix/Tucson, AZ. The role prepares various tax returns and supports clients with questions, while pursuing CPA eligibility and leveraging internships or prior experience. We value problem-solving skills and...Internship
- ...seeking a seasonal Tax Associate for in-person work at a local H&R Block tax office in Phoenix metro area. The role involves meeting clients, gathering information, and preparing tax returns with training and support from experienced teammates. Ideal candidates have...Seasonal workWork at officeLocal areaAfternoon shift
- H&R Block in Tempe, AZ is seeking a Seasonal Tax Associate to work directly with clients, gather information, and prepare tax returns with guidance from experienced teammates. No prior tax experience is required; training starts day one and you’ll build valuable client-...Hourly paySeasonal workWork at officeLocal area
- ADP is seeking Full Level Tax (FLT) Specialists to work with Implementation Centers, Data Conversion Services, and clients to ensure timely reconciliation and entry of quarterly and annual tax deposits. You will maintain client relationships, use Smart Standards processes...Work at office
- Northern Trust is seeking a Fund Administrator in the PCA group to manage quarterly NAVs, financials, tax and audit support for private equity clients. The role emphasizes process improvement... ...collaboration, and precise financial reporting. You will interact with clients...Work at officeRemote work
- Sr. Specialist, Payroll Expense Reporting One of Airetel Staffing's valued clients is looking for a Sr. Specialist, Payroll Expense Reporting located in Tempe... ...processing Effective with Concur Familiarity with accounting principles Skills, Licenses, and Certifications...Work at office
- ...(IPS) in Tempe. You will support investor lifecycle activities including subscriptions, redemptions, and reporting for hedge fund and alternative investment clients. The role emphasizes accuracy, regulatory compliance, and collaboration with fund managers and clients to...
$27 - $32 per hour
...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... ...compliance. This role supports accurate financial reporting, ensures adherence to internal controls, and...Permanent employmentTemporary workImmediate startTechnipower
Tempe, AZ2 days ago$27 - $41 per hour
...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). - Interact with... ...(Enrolled Agent), CPA (Certified Public Accountant), or Practicing Attorney with strong tax...Work at officeLocal areaMonday to FridayIntuit
Tempe, AZ4 days ago- ...departments, we strive to ensure risks for our clients and 18,000 Financial Advisors are... ...creating, writing, and presenting final audit reports.Mentor newly hired and staff level audit... ...institution.3 + years of public accounting and/or Internal Audit experience, including...Temporary workWork at officeHome officeFlexible hours
Edward Jones
Tempe, AZ4 days ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Accounting Analyst: NAV & Client Reporting. Be the first to apply!
Related searches