Fund NAV Accountant I — Mutual Funds
$43k - $82.59kUMB Bank
UMB Bank is seeking a Fund Accountant I in Phoenix, Arizona. In this role, you will manage daily accounting tasks, including overseeing general ledger functions and preparing NAV calculations. A Bachelor's Degree in Accounting or related fields is required. The position offers a compensation range of $43,000 to $82,590, with a blend of in-office and remote work options. UMB provides competitive benefits, including medical, dental, and retirement plans, supporting diverse and inclusive employment opportunities. #J-18808-Ljbffr UMB Bank
$43k - $82.59k
The UMB Registered Fund team , which manages the daily accounting, tax, audit, administration, and operational tasks for mutual fund and collective trust clients. As the Fund Accountant I... ...and review preliminary trial balance and NAV calculation for multiple funds Monitor...SuggestedWork at officeLocal areaRemote workMonday to FridayFlexible hours$33.26 per hour
Elevate your accounting career at the center of the financial markets. Join a high-performing... ...precision directly impacts our client's fund's success. As a Fund Accountant, you will... ...financial integrity of a diverse portfolio of mutual funds. This is a role that offers deep...SuggestedHourly payPermanent employmentTemporary workWork experience placementShift work- Standish Management UK is seeking a Sr. Accounting Specialist in Phoenix, Arizona. This role involves accounting responsibilities for management... ...companies of various venture capital and private equity funds across North America. Key duties include performing accounts payable...SuggestedLocal area
$50k - $200k
...Maverickfx is seeking disciplined traders in Phoenix, AZ, to join their expanding team as funded traders. You will have access to firm-provided capital, enabling you to day trade Forex and Crypto markets. With a supportive community and ongoing mentorship, this role emphasizes...SuggestedRemote work- ...should have a high school diploma and at least 3 years of relevant experience in loan administration. Key responsibilities include funding requests, customer portfolio management, and transaction authorization. The position offers a permanent role with comprehensive benefits...SuggestedPermanent employment
$50k - $200k
Maverickfx in Phoenix, AZ, is seeking dedicated individuals for remote funded trading positions in Forex and Crypto. The role offers access... ...$50,000 to over $200,000 annually. Join a community that emphasizes accountability and continuous improvement. #J-18808-Ljbffr MaverickfxRemote job- ...qualified individual for mortgage loan closing in Scottsdale, Arizona. This role requires 3 years of closing experience and 2 years of funding experience with Conventional, FHA/VA loans. The candidate will handle pre-closing requirements, manage the pipeline, and ensure...
$400k
Maverickfx is seeking motivated individuals for entry-level funded trading positions in Phoenix, AZ. Get started with structured education and mentorship as you trade Forex and Crypto markets professionally, using firm-provided capital up to $400,000. This contract position...Contract work- ...Job Title Global Fund Banking Portfolio Management Analyst I Overview This is a hybrid role, with the expectation that time working will regularly take place inside and outside of our Phoenix office. Together, Silicon Valley Bank and First Citizens offer you...Work at office
- ...searching for a Sr. Mortgage Warehouse Specialist to support mortgage banking operations in Phoenix, AZ. The role involves managing funding requests, ensuring compliance with regulations, and providing exceptional customer service. The ideal candidate will have over...Permanent employment
- Job Description Job Description Are you a proven closer looking to take your sales career to the next level? Join Direct Protection Security , one of the fastest-growing authorized ADT dealers in the nation. We offer hot leads , high conversion rates , and the...Weekly payWork at officeFlexible hours
- ...Department of Environmental Quality ADEQ is looking for a highly motivated Administrative Services Officer 2 (ASO 2) focused on Payroll/Fund Accounting. This role involves maintaining comprehensive payroll records and ensuring compliance with payroll policies and regulations....
$200k
Maverickfx is seeking disciplined traders to engage in Forex and Crypto markets from Peoria, AZ. This contractor role allows you to utilize firm capital while focusing on trading without personal financial risk. You will participate in a performance-based compensation ...For contractorsRemote work$400k
Maverickfx is hiring a Forex & Metals Trader based in Peoria, AZ. This remote position allows traders to utilize firm capital up to $400,000 while earning through a profit split of 60% to 90% depending on performance. Ideal candidates should be disciplined, coachable, and...Remote job$200k
Maverickfx in Arizona is seeking motivated individuals to trade Forex and Crypto using firm-provided capital. This performance-based contractor role offers traders the opportunity to earn through profit splits, typically between 60% and 90% of returns, with annual earnings...Remote jobFor contractors$50k - $200k
Maverickfx is seeking motivated forex and crypto traders in Peoria, AZ. This remote contractor role offers a unique opportunity to trade with real capital, allowing you to keep up to 90% of profits. Traders will engage in day trading, manage risks, and participate in ongoing...Remote jobFor contractors- Maverickfx in Peoria, AZ, is looking for disciplined traders to day trade Forex and Crypto markets using firm capital. This performance-based contract offers traders the chance to work flexibly and earn significant returns based on results. The ideal candidate should be...Remote jobContract work
$400k
Maverickfx is looking for disciplined traders to day trade Forex and Crypto remotely, utilizing firm capital up to $400K. This position offers significant profit-sharing potential based on performance, with earnings from $50,000 to $200,000+ depending on results. Candidates...Remote job- ...financial professionals in order to influence them to sell and promote fixed, income and variable annuities, life insurance and mutual funds within an assigned territory. Conducts one-on-one meetings, seminars, and training sessions to both financial professionals and...Work experience placementWork at officeWork from homeHome office
- Silicon Valley Bank in Phoenix is looking for a Portfolio Management Analyst I to execute risk management controls in a hybrid role. Responsibilities will include ensuring borrower compliance, tracking loan advancements, and maintaining client interactions. The ideal candidate...
- A private equity firm in Phoenix is seeking a detail-oriented Staff Accountant to manage financial operations, ensuring accuracy and compliance. Responsibilities include full-cycle accounting, preparation of financial statements, and support during audits. Candidates should...
- ...time remote role. Key Responsibilities Own and manage the closing and post-closing pipeline, ensuring timely and accurate loan funding and delivery Develop and implement standard operating procedures (SOPs), SLAs, QC frameworks, and checklists Oversee and...Full timeRemote workFlexible hours
- PAY GRADE : I (before/after hours additional $5.00/hour) FLSA STATUS: Non-Exempt OBJECTIVE : The role of the part time security worker follows the duties and responsibilities as listed in the Security Officer job description. This supplemental is intended...Full timePart timeWork experience placementWork at officeLocal areaFlexible hoursShift workNight shiftWeekend workAfternoon shift
- Floor Security Assistant – Phoenix (Tempe) At Buffalo Exchange, you'll think on your feet and grow your skills while providing floor surveillance, preventing loss and helping to create a safe environment for customers to buy, sell, and trade. Exceptional customer service...
$12 - $18.17 per hour
...Assists clients through the loan process from application to closing. Maintains minimum production standards including originations & fundings. Requirements 2+ years of recent mortgage origination experience in a similar direct lending environment REQUIRED. Must be willing...Minimum wageLocal areaRemote workFlexible hours$85k - $105k
...Professional Growth: Commuter Benefits & Certification & Training Reimbursement. Time Off: Vacation, Time Off, Sick Leave & Holidays. Legal & Financial Assistance: Legal Assistance, 401K Plan, Performance Bonus, College Fund, Student Loan Refinancing.- A hospitality management company located in Scottsdale, Arizona is seeking a Security professional for Maya Day + Night. The role involves greeting patrons, ensuring safety, monitoring the venue, assessing customer behavior, and maintaining supplies. Candidates must have...Night shift
- Description Lockheed Martin Aeronautics. Be More Than You Can Imagine. At Lockheed Martin Aeronautics, we’re taking innovation to the next level. From designing the most advanced air vehicle to designing aircraft that defies gravity, our engineers live on the cutting edge...Full timeWork at officeRemote workRelocationMonday to FridayFlexible hoursShift work
- Peraton is seeking a Virtualization Administrator based in Arizona to maintain and optimize the virtual infrastructure that supports mission-critical operations. The ideal candidate will have deep experience with VMware technologies, including ESXi and vCenter, and hold...
- A staffing and recruiting firm is looking for a Security System Administrator to join their team. This primarily remote position requires a US Citizen or Green Card holder, focusing on deploying and managing security systems such as firewalls and IAM best practices. Ideal...Remote jobFull timeContract work
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund NAV Accountant I — Mutual Funds. Be the first to apply!


