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
- 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$98.18k - $115.5k
Fund Accounting Manager U.S. Bank Global Fund Services is seeking a Fund Accounting Manager to support our Fund Accounting team. The role... ...involves maintaining the general ledger and records of mutual funds, ETFs, local government investment pools, and closed‑end funds...SuggestedTemporary workWork experience placementWork at officeLocal areaMonday to Friday3 days per week$33.26 per hour
...Elevate your accounting career at the center of the financial markets... ...directly impacts our client's fund's success. As a Fund... ...integrity of a diverse portfolio of mutual funds. This is a role that offers... ...with Advisor and Portfolio Manager communications....SuggestedHourly payPermanent employmentTemporary workWork experience placementShift workAfternoon shift$32 - $33 per hour
...Arizona 85288 Top 3 requirements: Accounting experience (DR/CR) - 1-2 years, Excel -... ...the general ledger and records of mutual funds of varying complexity and producing end... ...cash reconciliations, advisor/portfolio management processing, corporate action application...SuggestedWork at office- eTeam is seeking a Mutual Funds Accountant in Tempe, AZ. This hybrid position involves maintaining the general ledger and records for mutual funds while ensuring compliance with SEC regulations and GAAP principles. The role requires 1-2 years of accounting and Excel experience...Contract workMonday to Friday
$98.18k - $115.5k
...the journey. U.S. Bank Global Fund Services is seeking a future... ...operations for exchange-traded fund (“ETF”), mutual fund, closed end fund and/or... ...spend key time: Lead and manage a team responsible for fund... ..., transfer agents, fund accountants, attorneys, and auditors Oversee...Full timeTemporary workWork at officeLocal area3 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...Work experience placementH1bWorldwideFlexible hours$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...Temporary 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
$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- Edward Jones is seeking a Fund Administration Analyst in Tempe,... ...oversight of Bridge Builder Trust mutual funds. This role involves... ..., collaboration with asset management teams, and regulatory compliance... ...will have 7+ years in fund accounting, relevant education, and excellent...
- ...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...
- ...Administration Specialist 2 in Tempe, Arizona. This position involves managing interdisciplinary research projects and collaborating with... ...such as CAPM, PMP, or PgMP, alongside a track record in grant funding and project reporting. A full-time commitment is required for...Full time
- ...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 placementWork at officeFlexible hours
- 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...
- 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 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...
- 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...
- ...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
$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$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- 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
- ...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
$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- 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
- 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...
- 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
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