Fund Accounting Manager ETFs & Mutual Funds
U.S. Bank
U.S. Bank is looking for a Fund Accounting Manager in Tempe, AZ to oversee the fund accounting team, managing the general ledger for mutual funds and ETFs. The role includes preparing general ledger accounting, performing reconciliations, and ensuring compliance with regulations. Ideal candidates will have a bachelor’s degree in accounting or finance and at least five years of relevant experience. The role also offers impressive benefits including health care, retirement plans, and leave options. #J-18808-Ljbffr
- ...U.S. Bank seeks a Fund Accounting Manager in Tempe, AZ. This role involves maintaining the general ledger for mutual funds and producing net asset value calculations. Candidates should have at least 5 years of relevant experience and a degree in accounting or finance....Suggested
$98.18k - $115.5k
...Fund Accounting Manager U.S. Bank Global Fund Services is seeking a future team member for the role... ...maintaining the general ledger and records of mutual funds, exchange-traded fund, local... ...experience. specifically with ETF basket processing experience You have...SuggestedTemporary workWork experience placementWork at officeLocal areaMonday to Friday3 days per week$66.64k - $78.4k
...and discover what you excel at-all from Day One. Job Description U.S. Bank Global Fund Services is seeking a future team member for the role of Fund Custody Account Manager to support our Global Fund Custody team. In this role, you'll be a key partner to clients...SuggestedFull timeTemporary workWork experience placementWork at officeLocal areaMonday to Friday3 days per week$53.3k - $71.1k
...Fund Accountant U.S. Bank Global Fund Services is seeking a future team member for the role... ...maintaining the general ledger and records of mutual funds, exchange-traded fund, local... ...reconciliations, advisor/portfolio management processing, corporate action application...SuggestedTemporary workWork experience placementWork at officeLocal areaMonday to FridayShift work3 days per week$108.78k - $184.97k
...leader in innovative wealth management, asset servicing, asset... ...of Proprietary 40 Act Funds, responsibilities... ...of Asset Management’s Accounting/Financial Reporting, Controls... ...to independent Mutual Fund Board. Seasoned multi... ...experience in mutual funds and ETF industry, with specific...SuggestedFull timeWork experience placementH1bLocal areaWorldwideFlexible hours- ...possibility of hire. The position involves maintaining the general ledger for mutual funds and ensuring compliance with SEC regulations and GAAP principles. The successful candidate will prepare daily accounting entries, perform cash reconciliations, and collaborate with various...Contract work
$96.57k - $125.54k
...General Accounting Manager Job ID: 322707 Location: District Support Services Cntr Full/Part Time: Full Time Regular/Temporary... ...and dependents ~ Annual Professional Development Funding ~ Flexible Work Schedules Employee Health & Wellness...Full timeTemporary workPart timeWork experience placementSummer workLive outWork at officeLocal areaMonday to FridayFlexible hoursWeekend workAfternoon shift- ...Edward Jones is seeking a Fund Administration Analyst in Tempe... ...oversight of Bridge Builder Trust mutual funds. This role involves... ...oversight, collaboration with asset management teams, and regulatory... ...candidate will have 7+ years in fund accounting, relevant education, 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...
- ...serve the world's most sophisticated clients using leading technology and exceptional service. Major Duties :1. Review of monthly fund and business entity closing summaries. 2. Report and analyze financial data to be disseminated to our clients and their investors....Work experience placementH1bWork at 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
- ...Northern Trust Corp. is seeking an Institutional Fund Accounting Analyst in Tempe, Arizona. This entry-level position is responsible for ensuring the accuracy of Client’s Daily NAVs and annual reporting. The role involves evaluating and reconciling funds, analyzing transactions...
- ...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...
$41.04k - $61.56k
...analyst responsible for calculating daily Net Asset Value (NAV) and preparing client reports. This role involves evaluating funds and resolving account exceptions while adhering to GAAP standards. The ideal candidate should have a Bachelor’s degree in Business, strong...- ...Maricopa Community College district seeks a Project Manager to coordinate and advance strategic projects across the Division of Community Development. Responsibilities include managing diverse initiatives like technology projects and community classes, ensuring effective...
- Northern Trust is hiring an Institutional Fund Accounting Analyst in Tempe, Arizona. This entry-level role focuses on ensuring the accuracy and timeliness of daily valuation and reporting for clients, offering significant career growth within the firm. You will determine...
- ...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 ideal candidate will possess excellent...
$400k
...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- ...comprehensive portfolio of solutions, including HR/HCM technology, managed services, and global business process outsourcing (BPO). The... .... Find out more by visiting . Position Summary The Accounting Manager is responsible for providing organized and detail oriented...Contract workTemporary workWork at officeRelocation packageFlexible hours
- ...Accounting Manager Located onsite in Chandler, AZ, we are seeking a motivated and detail-oriented Accounting Manager to join our Finance/Accounting organization. This is a hands-on role reporting to the Assistant Controller. This role is responsible for overseeing...Contract workLocal areaShift work
- ...Job Description Position Summary Located onsite in Chandler, AZ , we are seeking a motivated and detail-oriented Accounting Manager to join our Finance/Accounting organization. This is a hands-on role reporting to the Assistant Controller. This role is responsible...Contract workFor contractorsFor subcontractorShift work
- ...Accounting Manager This role is a hybrid work opportunity in our Chandler, AZ office. Salary: 120,000 - 130,000 Annually About the role The Manager of Accounting, North America is primarily responsible for leading, developing, and executing Insight's accounting...Work at officeImmediate startFlexible hours
- ...Cyod is seeking an Accounting Manager for North America, based in Chandler, AZ. This role involves overseeing the accounting function, driving processes, and ensuring the accuracy of the General Ledger. The ideal candidate will have over 6 years of accounting experience...Remote work
- ...Entrepreneurial and collaborative work environment, with the opportunity to be an early team member in a rapidly growing private credit fund. How to Apply: If you are a highly motivated and experienced investment professional with a passion for technology and...Remote work
$63.2k
...activities while proactively identifying and managing operational, regulatory, financial, and... ...1k retirement plan, and tax-advantaged accounts: health savings account, and flexible... ...in financial services (i.e. brokerage, mutual funds, insurance, asset management, etc.)...Full timeTemporary workWork at officeWork from homeHome officeFlexible hours3 days per week$80k - $115k
...Description The Senior Account Manager is responsible for delivering comprehensive management services to a portfolio of captive insurance... ...with and monitor investment managers in respect of invested funds Assist Client Service Team with co-ordination of board meetings...Temporary workWork experience placementWork at officeLocal areaRemote workVisa sponsorshipWork visaFlexible hours$65k - $85k
...Together, we’re shaping a healthier, more engaged future. Overview Account Managers in TPA environments aren't just relationship coordinators—... ...ll serve as the primary day-to-day contact for assigned self-funded group clients, handling inquiries, coordinating internal...Flexible hours- About the Role Opportunity for a Commercial Insurance Account Manager skilled at handling Small Business/Select accounts. With an independent insurance agency working as part of a service team, expect to manage all aspects of the client relationship, daily service and policy...For contractorsWork at office
- ...REGIONAL ACCOUNTING MANAGER Job Description Job Title: Regional Accounting Manager Location: Mesa, AZ COMPANY: HighGround HighGround is a private equity-backed leader in the disaster mitigation and property restoration services industry. The company...Temporary work
- ...Job Description Job Description Accounting Manager / Controller Track (Construction & HVAC) Location: Arizona Industry: Union HVAC / Mechanical Contracting Employment Type: Full-Time Position Overview We are seeking an experienced Accounting Manager...Full timeContract workFor contractors
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