Fund Accounting Manager (ETFs & Mutual Funds)
U.S. Bancorp
U.S. Bancorp is seeking a Fund Accounting Manager to join our team in Tempe, AZ. This role involves maintaining general ledgers for mutual funds and ETFs, requiring a minimum of 5 years of accounting experience. Candidates will collaborate with various stakeholders to ensure compliance and accurate financial reporting. We offer a range of benefits including healthcare, life insurance, retirement plans, and paid vacations. If you have a strong background in finance and fund accounting, we would love to hear from you. #J-18808-Ljbffr U.S. Bancorp
- 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 of... ...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- ...Mutual Funds Accountant Location: Tempe, AZ 85288 OR Milwaukee, WI 53202 (Hybrid) Duration: 12 months contract Hours: 9:00 AM-6:00PM CST with... ...prime broker/bank cash reconciliations, advisor/portfolio management processing, corporate action application, expense accrual/...SuggestedContract workSecond jobMonday to Friday
$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...SuggestedWork experience placementH1bWorldwideFlexible hours$53.3k - $71.1k
## Fund AccountantApplylocations: Tempe, AZ: Milwaukee, WItime... ...member for the role of **Fund Accountant** to support our **Fund Accounting... ...ledger and records of mutual funds, exchange-traded fund,... ...reconciliations, advisor/portfolio management processing, corporate action...SuggestedTemporary workWork experience placementWork at officeLocal areaMonday to FridayShift work3 days per week- ...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
- ...One. Key Responsibilities Lead and manage teams responsible for fund compliance programs, regulatory... ..., custodians, transfer agents, fund accountants, attorneys, and auditors. Review fund... ...Nine or more years of experience in Mutual Fund Administration or a related field...Temporary workWork at office
$41.04k - $61.56k
...analyst in Tempe, Arizona. The analyst will evaluate and reconcile mutual funds, determine the Net Asset Value (NAV), and assist in preparing... .... Candidates should have a basic knowledge of finance and accounting, attention to detail, and strong analytical skills. The...Work experience placement- ...AZ, is seeking an Assistant Treasurer for 1940 Act Funds to ensure compliance with GAAP for financial statements... ...candidate will have a strong background in asset management, along with 10 years of experience in the mutual fund industry and leadership skills. A CPA is...
- U.S. Bank in Tempe, Arizona is seeking an Alternative Investments Associate to provide accounting and investor servicing for hedge funds and private equity funds. The role requires a bachelor's degree in accounting or finance and 2-5 years of related experience. You will...Work at office3 days per week
- 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...
$50.16k - $75.24k
Major Duties Review of monthly fund and business entity closing summaries. Report and analyze financial data to be disseminated to... ...health and welfare benefits (medical, dental, vision, spending accounts and disability), paid time off, parental and caregiver leave, life...Work experience placementFlexible hours- Major Duties Review monthly fund and business entity closing summaries. Report and analyze financial data to be disseminated to clients and investors. Close monthly books and records of the funds to general final performance figures. Interact with clients and other...Work experience placementH1bFlexible hours
- ...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...
- Senior Manager, Corporate Accounting Are you a seasoned accounting leader with strong U.S. GAAP expertise, public company experience, and a passion for building high‑performing teams? Our client is seeking a Senior Manager, Corporate Accounting to oversee global general...
- 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...
- ADP, Inc. is hiring a Tax Consultant II in Tempe, Arizona. You will be responsible for managing tax accounts, ensuring compliance with tax regulations, and providing guidance to clients regarding their tax status. The ideal candidate will have strong analytical and communication...
$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- ..., data, AI, cybersecurity, and intelligent edge, we guide organizations through complex digital decisions.About the roleThe Manager of Accounting, North America is primarily responsible for leading, developing, and executing Insight's accounting function and related close...Work at officeLocal areaImmediate startFlexible hours
$120k - $130k
Accounting Manager - North America Location: Chandler, AZ (hybrid work opportunity). Salary: $120,000 - $130,000 annually. The Manager of Accounting, North America is primarily responsible for leading, developing, and executing Insight's accounting function and related...Flexible hours$110k - $120k
...Chandler, AZ, 85226, United States Base Pay: $110,000.00 - $120,000.00 / Year Required Degree: 4 Year Degree Purpose: The Accounting Manager is responsible for leading the company's accounting operations, financial reporting, month‑end closing process, and accounting...Temporary work- Position Summary The Accounting Manager is responsible for providing organized and detail oriented professional services for full cycle accounting and managing a growing client managed accounting services team. The main responsibilities for this role include reviewing...Contract workTemporary workWork at officeRelocation packageFlexible hours
- Namely, located in Chandler, Arizona, seeks an Accounting Manager responsible for full cycle accounting and team management. This role involves overseeing financial recordings, ensuring compliance, and enhancing team efficiency. The ideal candidate will possess strong...
- 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
- ...banking and make a lasting impact! As a Client Relationship Account Manager within JPMorganChase, you will be a key member of our Client... ...stakeholders, using your skills in influence and communication to drive mutually beneficial outcomes. Participate in the end-to-end change...
- 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
$60.74k - $89.59k
Net Revenue Treasury Analyst - Accounting Join Valleywise Health as our Net Revenue & Treasury... ...net patient revenue while also managing key treasury functions such as cash flow... ...effective cash management, and optimal use of funds. The analyst will provide data-driven insights...Remote work- Insight Enterprises is seeking an Accounting Manager to lead and execute our accounting function from our Chandler, AZ office. This hybrid role requires strong analytical and accounting skills to ensure accuracy and compliance with US GAAP. The ideal candidate will have...Work at officeRemote work
$70k - $95k
Carrington Holding Company in Chandler, AZ, is seeking a Treasury Facility Analyst II to manage financial planning and analysis, including budgeting and research of economic trends and investment opportunities. This role requires 3-5 years of relevant experience in the...- Poppy Bank is looking for an Accounting Manager in Chandler, AZ to lead and oversee accounting operations, ensure compliance, and support financial planning with the CFO. Responsibilities include managing daily transactions, overseeing close processes, and implementing...
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