Fund Accountant - Global Fund Services Team
U.S. Bank
U.S. Bank is hiring a Fund Accountant in Tempe, AZ to support Fund Accounting. Responsibilities include managing the general ledger for various funds and ensuring compliance with SEC regulations. The ideal candidate has a degree in accounting or finance and 1-2 years of relevant experience. This full-time position requires in-office work three or more days a week. U.S. Bank offers comprehensive benefits, including healthcare, retirement plans, and paid vacation. #J-18808-Ljbffr U.S. Bank
$53.3k - $71.1k
## Fund AccountantApplylocations: Tempe, AZ: Milwaukee, WItime type: Full timeposted on: Posted... ...****Your journey starts now.****U.S. Bank** Global Fund Services is seeking a future team member for the role of **Fund Accountant** to support our **Fund Accounting** team.As...SuggestedTemporary workWork experience placementWork at officeLocal areaMonday to FridayShift work3 days per week- ## Sr Analyst, Fund Admin HFSApplylocations: Tempe, AZtime type:... ..., a Fortune 500 company, is a globally recognized, award-winning financial... ...provide innovative financial services and guidance to the world’s... ...and other Hedge Fund Services teams to obtain understanding of funds...SuggestedWork experience placementWork at officeFlexible hours
- ...Mutual Funds Accountant Location: Tempe, AZ 85288 OR Milwaukee, WI 53202 (Hybrid) Duration: 12 months contract Hours: 9:00 AM-6:00PM CST with... ...-2 years, Excel 1-2 years Job Description: Works as part of a team responsible to maintain the general ledger and records of mutual...SuggestedContract workSecond jobMonday to Friday
- ...is seeking a professional to join their team in Tempe, Arizona, for a 12-month contract... ...maintaining the general ledger for mutual funds and ensuring compliance with SEC... ...successful candidate will prepare daily accounting entries, perform cash reconciliations, and...SuggestedContract work
- Major Duties Review monthly fund and business entity closing summaries. Report and analyze financial data to be disseminated to... ...performance figures. Interact with clients and other Hedge Fund Services teams to obtain understanding of funds activities. Prepare...SuggestedWork experience placementH1bFlexible hours
$65k - $80k
...Fire Alarm & Security Systems Service Sales Representative We are the area's leading fire... ...our industries. We provide a positive, team-oriented work environment and encourage,... ...and management of existing and new service accounts and projects, including identifying and...- 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...
- M1 Global is seeking an SOC Analyst who views security as a core component of operational... ...established procedures. Collaborate with internal teams and client representatives. Follow all... ...Employer. #J-18808-Ljbffr Metro One Loss Prevention Services Group (Guard Division), Inc.Night shiftRotating shift
$88k - $107k
Reporting Shared Services, Analyst page is loaded## Reporting Shared Services, Analystlocations... ...one day. A member of our recruitment team will provide more details.**Job Summary:... ...and procedures, and generally accepted accounting principles (where appropriate), in the...Work at officeLocal areaRemote work$65k - $80k
...the best at what they do in our industries. We provide a positive, team-oriented work environment and encourage, promote, and reward team members who share our commitment to quality, integrity, and service. We are looking for a Security/Structured Cabling Sales...For contractorsLocal area$70.97k - $120.56k
...Fortune 500 company, is a globally recognized, award‑... ...provide innovative financial services and guidance to the... ...administration, financial accounting, and investor reporting services for their funds. Fund products... ...accounting decisions to team and partners. Assists...Work experience placementWork at officeLocal areaWork from homeFlexible hours$60.14k - $78.18k
...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. Benefits include nationwide...Full time$60.14k - $78.18k
Grants Officer Senior (Specially Funded) Job ID: 322832 Location: Rio Salado Community... ...other staff across the Division of Public Service (DPS) to identify and implement grant... ...a regionally accredited institution in accounting, finance, business administration or related...Full timeTemporary workWork experience placementLocal areaMonday to FridayFlexible hoursWeekend workAfternoon shift- ...delivering extraordinary customer service while maintaining a strong... ...clients with their brokerage accounts to help them reach their financial... ...are impacted by local and global events in this fast‑moving, dynamic... ...independently as well as in a team environment Capacity to manage...Work at officeLocal areaRemote workMonday to Friday3 days per week
- ...delivering extraordinary customer service while maintaining a strong... ...clients with their brokerage accounts, to help them reach their financial... ...are impacted by local and global events in this fast‑moving, dynamic... ...independently as well as in a team environment. Capacity to...Work at officeLocal areaRemote workMonday to Friday3 days per week
- ...mortgage company located in Chandler, AZ, is seeking a Mortgage Funding Specialist to ensure smooth loan funding processes. The ideal candidate... ...skills, and a reliable work ethic. Join a supportive team where collaboration and personal growth are valued. Apply today...
- Mortgage Funding Specialist at Barrett Financial Mortgage Operations | Chandler, AZ Job Description About Barrett Financial Group At Barrett... ...Specialist plays an important part in our Mortgage Operations team and helps ensure a smooth and accurate funding process for every...Work at office
- ...more than 41 countries, the firm is truly global-and a market leader in the U.S., Europe... ...and institutions with a wide variety of services: brokerage and investment advisory services... ...Consultant for the Morgan Stanley Home Loans team. As a Mortgage Consultant (MC), you will...Worldwide
$400k
...will trade using firm-provided capital—up to $400,000. This performance-based role allows you to focus on trading without risking your funds. The expected annual earnings for profitable traders range from $50,000 to $200,000+, depending on trading performance. No prior...For contractors- ...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...
- ...Tempe, Arizona. The role entails leading global audits, assessing internal controls, and... ...to mitigate risks. A Bachelor's degree in Accounting or a related field is essential, along with... ...of auditing experience and 8 years of team leadership. Proficiency in data visualization...
$22.5 - $30 per hour
...Preferred Skills/Experience - Accounting and finance knowledge... ...total rewards considers our team members’ whole selves and what... ...parental leave 401(k) and employer-funded retirement plan Paid vacation... ...Citizenship and Immigration Services. Learn more about the E-Verify...Full timeTemporary workWork experience placementLocal area- ...mission, our customers, and our team members matter. Qwaltec... ...immediate opening for a full-time Accountant. The Accountant reports to... ...oversight of contracts by monitoring funding, supporting Limitation of... ...confidential support services and work-life resources. An...Full timeContract workTemporary workImmediate start
- ...our students! Regional Senior Accountant Location: Hybrid - Tempe or... ...growing Finance & Accounting team. This role is responsible for... ...Strong understanding of U.S. GAAP, fund accounting, and financial... ...operational excellence, and customer service. Why Join AMS Impact Group?...Work at office
- ...possibility Works as part of a team responsible to maintain the... ...ledger and records of mutual funds of varying complexity and producing... ...Prepares daily general ledger accounting, prime broker/bank cash... ...minority-owned business, Pride Global and its affiliates - including...Contract work
- ...and treat them like humans, not account numbers. Since 2002, Achieve... ...tech-enabled debt resolution services business, and over $11Bn in personal... ...both independently and as a team player Ability to work in a... ...with our Achieve Care Fund A safe place to connect and a...Full timeContract workWork at officeRemote workWork from home
- ...from all backgrounds and career paths - whether shaped by military service, community college education, or a wide range of work and life... ...the bank's products through partner referrals as part of one team that delivers exceptional client care Required Qualifications...Work at officeWork from homeFlexible hoursShift workWeekend workDay shift
$41.04k - $61.56k
...Tempe, Arizona. The analyst will evaluate and reconcile mutual funds, determine the Net Asset Value (NAV), and assist in preparing client... .... Candidates should have a basic knowledge of finance and accounting, attention to detail, and strong analytical skills. The company...Work experience placement$24 - $28 per hour
...Truck Group in Chandler, AZ is seeking an Estimator to oversee the Service Department’s operations. The ideal candidate will provide... ...401k, health insurance, and paid vacation days. Join a dynamic team in a fast-paced environment! #J-18808-Ljbffr Velocity Truck GroupHourly pay- ...About Gen Gen is a global company dedicated to powering Digital... ...identities and ideas to join our team. You’ll work with people who... ...closely with professional services firms to ensure successful completion... ...(with SOX focus), US GAAP accounting, external audit, or risk...Flexible hours
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