Fund Accounting Analyst: NAV & Mutual Funds
ACCA Careers
Northern Trust is hiring an entry-level analyst to evaluate and reconcile mutual funds and defined contribution/benefit plans to determine NAV daily. The role involves auditing income postings, accruals, corporate actions, and preparing reports within GAAP-specified timelines. The position emphasizes strong Excel skills, attention to detail, and the ability to analyze transactions and market movements in a fast-paced environment. Salary details are provided in the posting. #J-18808-Ljbffr ACCA Careers
Vacancy posted 1 day ago
Similar jobs that could be interesting for youBased on the Fund Accounting Analyst: NAV & Mutual Funds in Tempe, AZ vacancy
- Northern Trust is seeking a Fund Accounting Analyst in Tempe to support daily NAV calculation for defined contribution plans and to reconcile funds for client month-end reporting. You will analyze transactions, accruals, and corporate actions, ensuring accurate valuations...Suggested
- Northern Trust is seeking a detail-oriented professional for fund accounting duties in Tempe. You will determine NAV for defined contribution plans, reconcile various fund types, and analyze transactions impacting portfolio options. You’ll assist in preparing client reports...Suggested
$41.04k - $61.56k
Northern Trust Corp in Tempe, AZ is looking for an Analyst in Fund Accounting. This entry-level position is responsible for assessing and reconciling mutual funds and separately managed funds daily. Candidates need to have a Bachelor's degree in Business or relevant experience...SuggestedFlexible hours$66.64k - $78.4k
...learn new skills and discover what you excel at—all from Day One.Job DescriptionU.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...SuggestedFull timeWork at officeLocal areaMonday to Friday3 days per week$66.64k - $78.4k
...Fund Custody Account Manager At U.S. Bank, we're on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. We believe it takes all of us to...SuggestedFull timeTemporary workWork experience placementWork at officeLocal areaMonday to Friday3 days per week- Responsibilities Support student success through Title IV funding and financial services Assist new and continuing students between their enrollment and graduation date to secure Title IV funding Handle all student outreach, advisement, document collection, file review...Remote 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...- ...through professionalism, and genuine interest in helping clients achieve their financial goals (e.g., saving for retirement, college funds, weddings, or vacations). Connect with people to build the long-term trust that turns a one-time transaction into a loyal, multi-...Local area
Intuit
Tempe, AZ11 hours ago - ...through professionalism, and genuine interest in helping clients achieve their financial goals (e.g., saving for retirement, college funds, weddings, or vacations). Connect with people to build the long-term trust that turns a one-time transaction into a loyal, multi-...Local area
Intuit
Tempe, AZ11 hours ago $27 - $41 per hour
...achieve their financial goals (e.g., saving for retirement, college funds, weddings, or vacations). - Interact with customers both in-... ...Who You Are: EA (Enrolled Agent), CPA (Certified Public Accountant), or Practicing Attorney with strong tax preparation experience...Work at officeLocal areaMonday to FridayIntuit
Tempe, AZ22 hours ago$162.45k - $357.65k
...includes total compensation tactical and strategic recommendations and/or solutions; interpret market survey results to establish funding requirements for various pay programsLead efforts, as needed, for special reward programs or projects from design through implementationAct...H1bLocal area$92.82k - $109.2k
...an exciting opportunity as a Fraud Risk Analyst within U.S. Bancorp's Quantitative Fraud... ...including First Party Fraud, Third Party Fraud, Account Takeover, Scam, and Identity Theft... ...disability and parental leave401(k) and employer-funded retirement planPaid vacation (from two to...Work at officeShift work3 days per weekMinnesota Jobs
Tempe, AZ5 days ago$60k - $75k
...volume of complex billing, invoicing, and account inquiries. Expanding our reach creates a... ...building the impossible with over $1B in funding, and the expectations are high on purpose... ...experiences, and skills working together with mutual respect. Everyone is welcome to apply. If...Contract workWork at officeRemote workGrabJobs
Tempe, AZ2 days ago$119.77k - $140.9k
...Fraud Analyst At U.S. Bank, we're on a journey to do our best. Helping the customers and... ...strategies that prevent fraud across new account originations. You will own fraud rule... ...and parental leave ~401(k) and employer-funded retirement plan ~ Paid vacation (from two...Temporary workWork experience placementWork at officeShift work3 days per weekU.S. Bancorp
Tempe, AZ1 day ago$66.64k - $78.4k
...optional term life insurance ~ Short-term and long-term disability ~ Pregnancy disability and parental leave ~401(k) and employer-funded retirement plan ~ Paid vacation (from two to five weeks depending on salary grade and tenure) ~ Up to 11 paid holiday...Temporary workWork experience placementLocal area3 days per week$119.77k - $140.9k
...fraud trends, and develop strategies that prevent fraud across new account originations. You will own fraud rule strategies for one or... ...disabilityPregnancy disability and parental leave401(k) and employer-funded retirement planPaid vacation (from two to five weeks depending...Work experience placementWork at officeShift work3 days per weekU.S. Bancorp
Tempe, AZ4 days ago$55k
...Job Profile: Accountant 2 Job Family: Accounting Time Type: Full time Apply before 11:59 PM Arizona time the day... ...for this position. Location: Campus: Tempe Funding: No Federal Funding Instructions to Apply: Current...Full timePart timeInternshipWork at officeRelocation packageArizona State University
Tempe, AZ7 days ago$110k - $115k
...Senior Accountant A well-established investment firm with a 20+ year track record managing over $4B in assets across a national footprint... ...management fee income Allocate shared costs across funds, and entities Track carried interest, promote structures, and...Interim roleSouthwest Accounting Resources, Inc.
Tempe, AZ2 days ago$72.6k - $99.9k
...ALM Treasury Analyst AgWest Farm Credit is a member-owned financial cooperative that... ...Treasury leadership to evaluate and recommend funding, hedging, investment, pricing, liquidity... ...Bachelor's degree in mathematics, accounting, finance, economics, management information...Full timeWork at officeRelocationHome officeRelocation package$60.74k - $89.59k
Net Revenue Treasury Analyst - Accounting Featured Job Join Valleywise Health as our Net Revenue & Treasury Analyst ! Bring your talents inanalyzing... ...reporting, effective cash management, and optimal use of funds.The analyst will provide data-driven insights to support...Remote work$64.99k - $84.49k
...Accountant Senior Job ID: 323231 Location: District Support Services Cntr Full/Part Time: Full... ...employees and dependents ~ Annual Professional Development Funding ~ Flexible Work Schedules Employee Health & Wellness...Full timeTemporary workPart timeSummer workLive outLocal areaMonday to FridayFlexible hoursWeekend workAfternoon shiftMaricopa Community College district
Tempe, AZ4 days ago- ...in response to emerging healthcare challenges. We seek an Accountant who will be responsible for accounting operations for all HL7... ...accounting , including intercompany transactions, restricted funds, grant accounting, and diverse revenue streams (e.g., memberships...Full timeRemote workWorldwide
GrabJobs
Tempe, AZ4 days ago $27.5 - $36.68 per hour
...documentation accuracy, lien perfection, and timely funding. This role partners closely with Sales (... ...a highly collaborative team that values mutual support and teamwork. Key... ...abilities and general knowledge of basic accounting procedures Demonstrated commitment to quality...Temporary workWork at officeLocal area3 days per week- Valleywise Health is seeking a Net Revenue Treasury Analyst to analyze, forecast, and monitor net patient revenue while overseeing cash... ...treasury teams to ensure accurate revenue reporting and optimal funds utilization. Candidates should have 3-5 years in healthcare finance...
$20.41 per hour
...Accounting Assistant 3 Non-Exempt Financial Services is seeking an Accounting Specialist to perform a variety of accounting and customer service functions that require initiative, accuracy, and independent judgment. This position supports the goals and objectives of...Hourly payWork at officeRemote workArizona State University
Tempe, AZ2 days ago- ...Join Our Team as Premium Coordinator at Amwins Self-Funded! Are you ready to take the next step in your career? Join Amwins Self-Funded... ...statements for accuracy and disburse funds among multiple accounts quickly and accurately. Commission Process Assistance: Assist with...Work experience placementWork at officeWork from homeFlexible hours2 days per week
Amwins
Tempe, AZ4 days ago - CliftonLarsonAllen (CLA) seeks an Analyst to join our CAAS Nonprofit Industry group in our West CLA offices. You will support client services, handle day-to-day bookkeeping, and assist with month-end processes and tax-related workpapers. The role emphasizes collaboration...Work at officeFlexible hours
$23.6 - $37.3 per hour
...benefits Complete list of benefits here CLA is currently seeking an Analyst to join our CAAS (Nonprofit Industry) group in our West CLA... ...in management of multiple clients, software, and chart of accounts on a daily, weekly, and monthly basis. Day to Day Transactions...Work at officeFlexible hours- ...Accounting Specialist (Billing/Credit Analyst) Job Description FLSA Status: Full-Time Exempt Department: Administrative Reports to: Controller SUMMARY: Adecco's client is looking for an Accounts Receivable Specialist w/strong job tenure who is responsible for managing...Full timeContract work
Adecco USA
Tempe, AZ4 days ago - Accountant Qwaltec is in the business of making spacecraft operations safe, efficient, and cost effective. We are a woman-owned small business... .... Provide financial oversight of contracts by monitoring funding, supporting Limitation of Funds notifications, and...Full timeContract workTemporary workImmediate start
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Accounting Analyst: NAV & Mutual Funds. Be the first to apply!
Related searches
- forensic accounting analyst Tempe, AZ
- senior accounts receivable analyst Tempe, AZ
- account analyst Tempe, AZ
- senior accounting associate Tempe, AZ
- strategic account analyst
- client account associate
- accounting analyst associate
- forensic accounting analyst
- accounting business analyst
- senior accounts receivable analyst