NAV Analyst, Fund Accounting — Tempe
Northern Trust Corp
Northern Trust Corp is seeking an entry-level Analyst in Tempe, AZ, responsible for evaluating and reconciling mutual funds to determine the daily Net Asset Values (NAV). You will be involved in producing client reports and must have strong analytical and organizational skills. The ideal candidate will possess a Bachelor's degree in Business or relevant experience in Fund Accounting. Excel proficiency is essential, and attention to detail is critical for success in this role. Join a collaborative culture where lots of opportunities for growth await you! #J-18808-Ljbffr Northern Trust Corp
$41.04k - $61.56k
...Analyst, Fund Accounting page is loaded## Analyst, Fund Accountinglocations: Tempe, AZposted on: Posted Todayjob requisition id: R154983**About Northern Trust:**Northern Trust... ...funds to determine the Net Asset Value (NAV) on a daily basis and for the production of client...SuggestedWork experience placementH1bFlexible hours- .... (“Edward Jones”) is seeking a Fund Administration Analyst for our Proprietary Funds Accounting Oversight (PFAO) team, whose primary... ...of the net asset value ("NAVs") of the funds. Collaborate with... ...a commutable distance from our Tempe, AZ and St. Louis, MO home office...SuggestedTemporary workWork at officeHome officeFlexible hours3 days per week
$41.04k - $61.56k
Summary of Role The Institutional Fund Accounting Analyst works on daily valued accounts to ensure the accuracy and timeliness of the Client’s Daily NAVs and Annual reporting. The Analyst is an entry level position which provides further career opportunities within the...SuggestedWork experience placement- Edward Jones is currently hiring for a Fund Administration Analyst in Tempe, AZ. This position involves overseeing mutual funds and collaborating with... ...with regulations. As part of the Proprietary Funds Accounting Oversight team, the ideal candidate will have over 7 years...SuggestedCurrently hiringWork at officeRemote workFlexible hours
- 001 The Northern Trust Company located in Tempe, Arizona, is seeking a qualified candidate to handle financial reporting and client interactions. This role involves reviewing monthly fund summaries, preparing financial statements, and working with external auditors. The...Suggested
- Flagshipacc in Tempe, AZ is looking for a Funding Analyst to review and analyze automotive loan applications. This role requires strong relationship-building skills, critical thinking, and a keen attention to detail. The ideal candidate will have at least 1 year of experience...Work at officeNight shiftWeekend work
- ...growth, tech-forward, and entrepreneurial future. We are seeking a Funding Analyst to review, research, analyze, audit, and verify automotive... ...& Work Schedule Location: This role is on-site at our Tempe, AZ location. With the opportunity to become hybrid. Schedule:...Contract workWork at officeNight shift
- ...Job DescriptionRole Summary:The Analyst within Alternative Asset... ...(AAS) supports the servicing, accounting, valuation, and transaction processing... ...those from clients, auditors, fund managers, and internal... ...you are working with.About Our Tempe OfficeThe Northern Trust Tempe...H1bWork at officeWorldwideFlexible hours
$52.53k - $68.28k
Student Services Analyst (Basic Needs & Retention Analyst)(Specially Funded) Job ID: 322828 Location: Rio Salado Community College Full/Part Time: Regular Regular... ...Working Conditions Assigned work location is RSC Tempe: 2323 W 14th St, Tempe, AZ 85281. Travel to campus...Full timeTemporary workPart timeFlexible hoursWeekend workAfternoon shift- ## Sr Analyst, Fund Admin HFSApplylocations: Tempe, AZtime type: Full timeposted on: Posted Yesterdayjob requisition id: R156587**About Northern Trust:**Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in...Work experience placementWork at officeFlexible hours
$40 - $50 per hour
...Immediate need for a talented Sourcing Analyst. This is a 06+months contract opportunity... ...with long-term potential and is located in Tempe, AZ (Hybrid) . Please review the job... ...experience in Procurement, Supply Chain, Accounting, Financial Analysis, or Pricing Analysis...Contract workWork at officeLocal areaImmediate start- ...AnalystApplylocations: Nonstore WARNERCROS TEMPE AZ: Nonstore MCM Columbus IN: Nonstore... ...id: R603480**JOB SUMMARY:**The **EDI Analyst** will support the implementation and maintenance... ...and processes, partnering with vendors, Accounting, Pricebook, and IT teams. This role...Work at office
- ..., from 22-Jun-2026. Overview Finance is seeking a Senior Analyst to support the Accounting Department in a variety of controllership capabilities for... ...that live within a commutable distance from our Tempe, AZ and St. Louis, MO home office locations are expected...Work experience placementWork at officeHome office
- ...organization in the search for a Senior SEC Reporting Analyst to join their corporate finance team in Tempe, AZ.Summary:This role is ideal for someone who... ...supporting earnings processes, and partnering with accounting and finance teams to ensure accurate and timely external...Hourly payContract work
- Travel Analyst Coordinator The Travel Analyst Coordinator is responsible for arranging all... ...college coursework in business/clerical/accounting experience or equivalent combination of... .... An Equal Opportunity Employer: Tempe Union High School District is an equal opportunity...
- ACCA Careers seeks qualified candidates for a role that involves reviewing monthly fund summaries, analyzing financial data for clients, and preparing financial statements. Candidates should possess strong communication skills and relevant work experience. Applicants must...Work experience placementVisa sponsorship
$40 - $50 per hour
A professional consulting firm is seeking a Sourcing Analyst for a 6+ month contract position in Tempe, AZ. Responsibilities include contract support, compliance management, and data systems management. Key qualifications involve a minimum of 1 year in procurement or supply...Contract workWork at office- ...highly skilled and motivated Financial Analyst II to support our firm’s Supplier Onboarding... ...every dollar spent is accurate, accountable, and aligned with our strategic goals. We... ...live within a commutable distance from our Tempe, AZ and St. Louis, MO home office locations...Temporary workWork at officeHome officeFlexible hours
- ...Major Duties Review monthly fund and business entity closing summaries. Report and analyze financial data for dissemination to clients and investors. Close monthly books and records of the funds to establish final performance figures. Interact with clients and other Hedge...Work experience placementFlexible hours
$20 per hour
...& Qualifications. Bachelor’s degree in Accounting, Finance, or Business required. A minimum... ...Immediate need for a talented Operations Analyst with experience in the Banking Industry.... ...long‑term potential and is located in Tempe, AZ. Please review… $63,860.00 yearly...Hourly payFull timeContract workTemporary workSeasonal workImmediate start- A leading recruitment agency is seeking two Supply Chain Specialists to join a large enterprise retail/logistics client in Tempe, AZ. The role involves managing processes, auditing claims, and maintaining communication with carriers while utilizing strong Excel skills....
- U.S. Bank is seeking a Business Risk Specialist focused on AML in Tempe, AZ. The role involves monitoring risk systems, identifying issues, and escalating where necessary to support governance and regulatory compliance. The position requires a Bachelor's degree or equivalent...
- ...Position: Customer Contract Admin Analyst Location: Tempe, AZ Duration: 6 Months Total Hours/week: 40.00 1st Shift Client: Medical Devices Company Job Category: Accounting/Finance Level of Experience: Mid-Level Employment Type: Contract on W2 (Need US Citizens or GC Holders...Contract workWork at officeDay shift
- ...Revenue Analyst Kestra Holdings offers industry-leading wealth management platforms for independent wealth management professionals... ...Kestra Insurance. This role partners closely with Finance, Accounting, and business teams to deliver accurate reporting, identify key...
- ...Revenue Analyst Kestra Holdings offers industry-leading wealth management platforms for independent wealth management professionals... ...Kestra Insurance. This role partners closely with Finance, Accounting, and business teams to deliver accurate reporting, identify key...
- Technibus, Inc. is seeking a Project Cost Analyst in Tempe, Arizona. The candidate will support project teams by providing financial insights... ...profitability. Responsibilities include overseeing project accounting, preparing financial forecasts, and conducting variance...
$50.16k - $75.24k
A global financial services company in Tempe, AZ, is seeking a Quality Assurance Analyst for its Investor Services team. This role involves reviewing final deliverables to ensure quality and standards are met, managing trade confirms, capital activity, and AML/KYC reviews...$88k - $107k
Reporting Shared Services, Analyst page is loaded## Reporting Shared Services, Analystlocations: Tempe, AZtime type: Full timeposted on: Posted Todayjob requisition id... ...and procedures, and generally accepted accounting principles (where appropriate), in the centralized...Work at officeLocal areaRemote work$28 - $30 per hour
...Job Description Job Description AR Analyst Our client, a well-established corporate organization near Tempe, is seeking an experienced Accounts Receivable Analyst to join their growing accounting team. This is an excellent opportunity for an AR professional who...Hourly payTemporary workLocal areaImmediate startMonday to Friday$107k - $130k
...Vice President of Business Transformation, the Business Solution Analyst works with stakeholders from the business units and related... ...practices are preferred. Advanced knowledge of Banking, Finance or Accounting. Excellent verbal and written communication skills at all...Temporary workWork at officeLocal areaRemote work
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to NAV Analyst, Fund Accounting — Tempe. Be the first to apply!
- law enforcement response team analyst Tempe, AZ
- command center analyst Tempe, AZ
- senior analyst Tempe, AZ
- corporate actions analyst Tempe, AZ
- health analyst Tempe, AZ
- incentive compensation analyst Tempe, AZ
- agriculture analyst Tempe, AZ
- workforce analyst Tempe, AZ
- people analytics analyst Tempe, AZ
- disability analyst Tempe, AZ

