Fund Accounting Supervisor: NAV, GL & GAAP Compliance
$98.18k - $115.5kU.S. Bank
U.S. Bank is looking for a Fund Accounting Supervisor in Tempe, AZ, to manage mutual funds and maintain the general ledger. This position requires a Bachelor's degree in accounting or finance, along with at least five years of relevant experience. Responsibilities include preparing daily accounting entries and collaborating with internal and external stakeholders to ensure compliance with regulations. Benefits include healthcare, 401(k), paid vacation, and more. Compensations range from $98,175 to $115,500. #J-18808-Ljbffr
- ...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 internal...SuggestedContract work
- ...Align Technology, Inc. is seeking a Sr. Manager, Corporate Accounting in Tempe, AZ. This role oversees General Ledger accounting, ensuring compliance with U.S. GAAP while managing a team. Responsibilities include leading the month-end close, supervising core functions...SuggestedFull time
- Kamatics Corporation is seeking a detail-oriented Staff Accountant 1 in Tempe, AZ. This position involves maintaining financial records, preparing journal entries, and ensuring compliance with accounting standards. Ideal candidates will have at least 2 years of accounting...Suggested
- ...opening for a full-time Senior Finance & Accounting Manager. This position reports to the... ...Company liability insurance. Financial Compliance and Audit. Collaborating on negotiation... ...to ensure financial compliance with GAAP, FAR, DFARS, and commercial contract law...SuggestedFull timeContract workTemporary workFor contractorsImmediate startRelocation package
- ...Bleuwave Holdings Company in Tempe, Arizona, is seeking a Staff Accountant to support the finance team with daily accounting... ...maintain financial records, assist with audits, and ensure compliance with GAAP. The position offers competitive salary and benefits, and the...Suggested
- ...Southwest Accounting Resources, Inc in Tempe, Arizona is seeking a Director of Accounting to lead a team of Controllers and accountants. This strategic role requires an individual who can drive operational efficiency, enhance reporting, and serve as a technical resource...
- Edward Jones is seeking a Fund Administration Analyst in Tempe,... ...funds. This role involves daily NAV oversight, collaboration with... ...teams, and regulatory compliance initiatives. The ideal candidate... ...candidate will have 7+ years in fund accounting, relevant education, and...
- 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...
- 001 The Northern Trust Company in Tempe, Arizona, seeks an Institutional Fund Accounting Analyst to manage daily valued accounts and ensure the precision of Client’s Daily NAVs. This entry-level position enables growth opportunities within the organization, engaging in...Daily paid
- Northern Trust is hiring an Institutional Fund Accounting Analyst in Tempe, Arizona. This entry-level role focuses on ensuring the accuracy... ...career growth within the firm. You will determine Net Asset Value (NAV), evaluate funds, and prepare financial statements while...
- A leading engineering company in Chandler, Arizona, seeks a skilled Senior Accountant to manage complex financial data, ensure compliance with GAAP and SOX standards, and support financial planning. The successful candidate will prepare and analyze financial statements...
- ...standardization, and optimization of global accounting processes. This role will play a... ...driving transformation initiatives, ensuring compliance, and enabling operational excellence... ...Ensure compliance with internal controls, US GAAP, and regulatory requirements. Support...Hourly payFull timeTemporary workInternshipLocal areaFlexible hours
$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... ...and a masterclass in SEC and GAAP compliance. If you are detail-oriented,... ...discrepancies. Daily Accounting & NAV Calculation: Maintain the...Hourly payPermanent employmentTemporary workWork experience placementShift workAfternoon shift- ...Job Title: Director of Global Accounting Job ID: 87834 Location: Tempe, Arizona What you... ...accounting team. Act as lead for GL department for any ad hoc projects as business... ...accounting and understanding of GAAP, particularly foreign currency translation...Flexible hours
$98.18k - $115.5k
...Fund Accounting Supervisor U.S. Bank Global Fund Services is seeking a future team member for the... ...custodian relationships collaborating on compliance, audit and financials, while ensuring... ...compliance with SEC regulations and GAAP principles. Schedule: Monday...Temporary workWork experience placementWork at officeLocal areaMonday to Friday3 days per week$95k
...automotive transportation. About the Role: The Accounting Manager oversees the day-to-day operations of... ..., AR/AP and Treasury functions , ensuring compliance with RunBuggy's accounting policies and US GAAP. This role provides leadership and mentoring to...Contract workTemporary workWork at officeLocal areaRemote workWork from homeHome office- ...Job 125880 - Accounting Supervisor Paradise Valley, AZ Oversees the Accounting function for the company including, developing, communicating... ...efficient and productive manner Works with 1099 vendors to ensure compliance Coordinates, reviews and approves all monthly account...
- ...Sr. Accountant Or Accounting Manager Opportunity Our client has an... ...Responsibilities Manage monthly GL accounts reconciliations... ...analysis and support for the US GAAP financial statements.... ...control policies, processes, and compliance standards. Act as subject matter...Immediate start
$30 - $50 per hour
...management role focused on construction projects. The individual will lead financial forecasts, manage invoicing and accounts receivable, and ensure compliance with financial regulations. Strong communication and a track record in finance within construction are critical,...Hourly pay$96.57k - $125.54k
...General Accounting Manager Job ID: 322707 Location... ...Development Funding ~ Flexible Work Schedules... ...district policies and compliance with federal, state, and... ...procedures (GAAP) Serves as knowledge... ...current and/or former supervisors. If references are not...Full timeTemporary workPart timeWork experience placementSummer workLive outWork at officeLocal areaMonday to FridayFlexible hoursWeekend workAfternoon shift$90k - $100k
...: Internal Audit and GAAP Compliance Specialist Mint Cannabis, a fully licensed multi-state cannabis operator, is seeking a full time... ...specialist will also be the direct liaison between Mint internal accounting and external, independent auditors. They should recommend...Full timeWork at officeRelocationMonday to FridayShift work- Overview Accounting Supervisor role at Santika Indonesia Hotels & Resorts Responsibilities Min 2 years of experience in the same position Qualifications Good Communication Seniority level Mid-Senior level Employment type Full-time Job function Accounting/Auditing and Finance...Full time
- ...provider of critical testing, inspection, certification, and compliance services. The Company serves clients across a diverse set of large... ...and professional services. Summary: ATS is seeking an Account Manager to help grow our Inspection business in NDT, Mechanical...Permanent employmentFull timeLive inWork at officeLocal areaRemote workRelocation
- ...technology solution provider based in Tempe, AZ, is seeking a Staff Accountant to manage accounts payable transactions, ensure accuracy, and... ...accounting, 5 years of relevant experience, and proficiency in GAAP. The role emphasizes a collaborative work culture and offers...
- ...critical role in supporting growth, ensuring compliance, and driving efficiency across all divisions. Position Summary The Staff Accountant will support the accounting and finance... ...depreciation schedules. Help ensure compliance with GAAP and company accounting policies....
$91.7k - $170.1k
...leading precision technology company in Chandler, AZ is seeking an Accounting Lead for oversight of critical accounting functions. This role... ...6+ years of relevant experience, and strong knowledge in U.S. GAAP. The position offers a salary range of $91,700 - $170,100...$42k
...Title Directs team scheduling and maintenance, and monitors compliance and athlete eligibility for an intercollegiate athletics... ...results-driven environment where adaptability, organization, and accountability are essential Strong verbal, written, and interpersonal...Work at officeNight shiftWeekend workAfternoon shift- ...involves preparing and supporting U.S. income tax provisions and compliance deliverables, especially for multi-state C-corporations. The... ...analytical skills. Candidates with a bachelor's degree in Accounting or a related field and who are detail-oriented with a process...
- Amkor Technology in Tempe, AZ is seeking a high-energy Senior Accountant, External Reporting. This role supports SEC filings and offers growth... ...experience. Ideal candidates will demonstrate strong US GAAP knowledge, project leadership, and excellent communication skills...Relocation
- Carvana is seeking a motivated Staff Accountant in Tempe, Arizona. You will maintain various general ledger accounts according to GAAP and prepare journal entries, reconcile accounts, review financial results, and support internal audits. A Bachelor's degree in Accounting...
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Accounting Supervisor: NAV, GL & GAAP Compliance. Be the first to apply!
- fund accounting manager Tempe, AZ
- cost accounting manager Tempe, AZ
- account supervisor Tempe, AZ
- director of finance & accounting Tempe, AZ
- director account management Tempe, AZ
- senior manager accounts payable Tempe, AZ
- accounting manager supervisor Tempe, AZ
- group account director Tempe, AZ
- financial accounting manager Tempe, AZ
- global account manager Tempe, AZ

