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
- Northern Trust is seeking an Institutional Fund Accounting Analyst based in Tempe, Arizona. This entry-level position is essential for ensuring accuracy in daily NAV calculations and reporting. Ideal candidates have a Bachelor's in Business or relevant experience, with...SuggestedFlexible hours
$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
- 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...Work experience placementH1b
- 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...
$90k - $100k
Job Description As a Sr. Financial Data Analyst , you will leverage advanced analytics, automation... ...modeling to support the Finance and Accounting departments. You will design and optimize... ...times of hardship with our Achieve Care Fund A safe place to connect and a commitment...Work from home- Northern Trust in Tempe, Arizona, is seeking a dedicated professional to support its Hedge Fund Services team. As part of a prestigious organization, you will engage in fast-paced tasks such as supporting multiple clients and facilitating bank loan trading activities. The...
- 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
$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- ...and exceptional service. Major Duties :1. Review of monthly fund and business entity closing summaries. 2. Report and analyze financial... ...requirements and together we can achieve greater. About Our Tempe Office The Northern Trust Tempe office opened in 2015 with...Work experience placementWork at officeFlexible hours
$32 per hour
Analyst 1, Customer Contract Administration (Contract Operations Analyst) - Tempe, AZ Pay Rate: $32.00/hour Schedule: Monday-Friday, 8:00 AM-4:00 PM Pacific Time Interview... ...and effective date setup. Process customer account additions, removals, and membership updates across...Contract workLocal areaMonday to Friday- 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
- Circle K is seeking a detail-oriented Accounts Receivable Analyst to join the Rebates Accounting team in Tempe, Arizona. The role involves managing customer rebate receivables and maintaining accurate aging schedules. You will be responsible for ensuring timely cash application...
$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- 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....
- 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
- ...& Administration Job Description SAP Payroll Business Analyst 6+ Months Contract Tempe, AZ Position purpose: The role of the Payroll Applications... .... Qualifications: Undergraduate degree in Finance, Accounting, or IT At least 3 years Finance or Account experience with...Contract workWork at office
$86.53k - $101.8k
...experience. Basic Qualifications Bachelor's degree in Finance or Accounting, or equivalent work experience Three to five years of... ...Pregnancy disability and parental leave ~401(k) and employer-funded retirement plan ~ Paid vacation (from two to five weeks...Temporary workWork experience placementWork at officeLocal areaRemote workFlexible hours3 days per week- ...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
- Itlearn360 is seeking a Sr. Financial Data Analyst in Tempe, Arizona to leverage advanced analytics and financial modeling to support the Finance and Accounting departments. The role involves collaborating with cross-functional teams to streamline reporting and enhance...
- ...Accounts Payable and Risk Support Specialist Job Category: Accounting Requisition Number: RISKS004566 Posted: May 11, 2026 Full-Time On-site Tempe, AZ 85281, USA Description In the maritime industry, where colossal ships dock, and millions of tons of...Full timeWork at officeLocal area
- ...is seeking a Treasury Management Sales Support professional in Tempe, AZ. This role involves analyzing customer needs, compiling pricing... .... Candidates should have a Bachelor's degree in Finance or Accounting and 3-5 years of related experience. The position offers a hybrid...Work at officeRemote work3 days per week
$76.5k
...Job Profile: Business and Data Analyst 2 Job Family: Business and Data Analytics Time Type: Full time Max... ...is not required for this position. Location: Campus: Tempe Funding: No Federal Funding Instructions to Apply: Current...Full timePart timeInternshipWork at officeRelocation package$54.38k - $70k
...Business And Data Analyst 2 Business and Data Analytics Full time $54,375 - $70,000 per year; offer dependent on experience Help the... ...support. Driving Requirement: Driving is not required for this position. Location: Campus: Tempe Funding: No Federal Funding #J-18808-Ljbffr...Full timeWork at office$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$68.5k
...Job Profile: Business and Data Analyst 2 Job Family: Business and Data Analytics Time Type: Full time Max... ...is not required for this position. Location: Campus: Tempe Funding: No Federal Funding Instructions to Apply: Current...Full timePart timeInternshipWork at officeRelocation package- LHH is seeking an Accounting Analyst in Tempe, Arizona, to support a high-volume accounting team. The role emphasizes pricing validation, billing accuracy, and reconciling transactions in a data-driven environment. Candidates should possess strong Excel skills and a minimum...
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