Mutual Funds Accountant
Randstad
Fund Accountant
Elevate your accounting career at the center of the financial markets. Join a high-performing team where your daily precision directly impacts our client's fund's success. As a fund accountant, you will own the end-to-day financial integrity of a diverse portfolio of mutual funds. This is a role that offers deep exposure to complex portfolios, cross-functional collaboration with major external partners, and a masterclass in SEC and GAAP compliance.
Vacancy posted 3 days ago
Similar jobs that could be interesting for youBased on the Mutual Funds Accountant in Scottsdale, AZ vacancy
$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 , you are responsible for all functions related to the daily calculation of...SuggestedWork at officeLocal areaRemote workMonday to FridayFlexible hoursUMB Bank
Phoenix, AZ10 hours ago$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- ...Job Details **Must be located in AZ, TX, OR, NC, MO, ID to be considered** This is a junior role focused on the detailed accounting and IRS tax allocations required for complex investment partnerships. This position is ideal for someone who enjoys the technical...SuggestedLocal areaRemote workFlexible hours
Jobot
Phoenix, AZ4 days ago - Maverick Trading in Phoenix, AZ seeks breakout equity traders to enter US equities based on confirmed breakout setups. The role requires patience, decisiveness, and fluency in chart patterns, as traders will focus on mid-cap and large-cap stocks. With a low cost of living...Suggested
Maverick Trading
Phoenix, AZ4 days ago - Maverick Trading in Phoenix, AZ is looking for a mean-reversion equity trader. Candidates will be responsible for trading US equities and ETFs, focusing on short-term positions that capitalize on statistical mean-reversion patterns. The role requires strong risk management...SuggestedTemporary workRemote work
Maverick Trading
Phoenix, AZ4 days ago - ...Successful traders are those who can articulate their trade decisions and provide a solid review of their trading history. Maverick's unique funding model incentivizes trader profitability while ensuring disciplined practices in a fast-paced environment. #J-18808-Ljbffr...
Maverick Trading
Phoenix, AZ3 days ago $44.18k - $57.43k
...needs-the Low Deductible Plan, the Mid-Deductible Plan, and the High Deductible Health Plan (HDHP) with a Health Savings Account (HSA). As a self-funded plan, SRPMIC directly covers the cost of medical, pharmacy, dental, and vision services for all participants. Dental...Full timeTemporary workWork from homeFlexible hoursNight shiftEarly shiftSalt River Pima Maricopa Indian Community
Scottsdale, AZ5 days ago- 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...
Buffalo Exchange
Phoenix, AZ4 days ago - ...applications Must Have Technical Skills: Expertise of ACF2 Security administration, commands, groups Expertise of ACF2 rules, UID strings, accounts, and resource classes Understanding of how ACF2 integrates with other subsystems (e.g., CICS, DB2, IMS) Understanding of how ACF2...
System One Holdings, LLC
Phoenix, AZ11 days ago - SAP Security Administrator Location: Scottsdale, AZ ( (Must be currently local to greater Phoenix, AZ Market) ) Schedule: Fully Onsite | Monday - Friday | 8:00 AM - 5:00 PM Duration: 6+ Month Contract Visa : No H1B and CPT End Client : Client International...Contract workH1bLocal areaMonday to Friday
ShiftCode Analytics
Phoenix, AZ2 days ago - ...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
Western & Southern Life
Phoenix, AZ1 day ago - Description LOCATION: Phoenix, Arizona STATUS: Part time/ Non-Exempt/ 10-15 hours MISSION STATEMENT: The Salvation Army, an international movement, is an evangelical part of the universal Christian Church. Its message is based on The Bible. Its ministry is...Part timeWork experience placementWork at officeNight shiftWeekend workAfternoon shift
The Salvation Army USA Western Territory
Phoenix, AZ1 day ago - Maverick Trading in Phoenix, AZ is seeking an energy sector momentum trader to focus on the US energy complex including crude, natural gas, and OPEC trading. This role requires candidates with a macro mindset, patience for cyclical positioning, and effective risk management...Remote workRelocation
Maverick Trading
Phoenix, AZ2 days ago - Maverick Trading in Phoenix, AZ, is looking for traders specializing in volatility strategies within options. The role emphasizes quantitative analysis and requires engagement in various options strategies like long straddles and ratio spreads. Ideal candidates will have...
Maverick Trading
Phoenix, AZ2 days ago - Maverick Trading is seeking skilled traders to focus on large-cap options in Phoenix, Arizona. Candidates should have experience in managing an options book and possess a deep understanding of risk management. The role emphasizes clean execution and trading strategies ...Remote work
Maverick Trading
Phoenix, AZ2 days ago - ...plan, adoption reimbursement, tuition reimbursement, vendor discounts, an employment referral program, AD&D insurance, pre-taxed accounts, voluntary legal plan and the B&V Credit Union. Professionals may also be eligible for a performance-based bonus program. We are proud...Work experience placementWork at officeFlexible hours3 days per week
Black & Veatch
Phoenix, AZ3 days ago - ...information, please visit haydon.com. SUMMARY The Project Accountant position is responsible for analyzing financial information and... ...Employer. We are committed to providing an environment of mutual respect where equal employment opportunities are available to all...Hourly payContract workTemporary workFor contractorsLocal areaVisa sponsorshipWork visa
Haydon Companies
Phoenix, AZ2 days ago $65k - $80k
...Accountant II CopperPoint has an exciting opportunity for an Accountant II to join our team! In this role, you will perform intermediate... ...Nevada, New Mexico, Oregon, Utah, and Washington. CopperPoint Mutual Insurance Holding Company is the corporate parent of Arizona-...Hourly payTemporary workCasual workLocal areaFlexible hoursCopperPoint Insurance Companies
Paradise Valley, AZ3 days ago- Maverick Trading is seeking a calendar spread options trader in Phoenix, AZ. The role focuses on managing a book of time-spread structures while leveraging an understanding of Greeks and volatility dynamics. Responsibilities include trading multi-expiration options strategies...
Maverick Trading
Phoenix, AZ2 days ago - ...Mutual Of Omaha Reverse Mortgage Loan Officer Join a winning team, with the brand recognition of a Fortune 300 company that has been in business over 100 years! Inspired by hometown values and a commitment to being responsible and caring for each other, Mutual of Omaha...Hourly payMinimum wageWork at officeLocal areaFlexible hours
Mutual of Omaha Mortgage
Phoenix, AZ4 days ago $88.9k - $128.4k
...including uncompromising integrity, collaboration, trust, and mutual respect The opportunity to innovate and do work that motivates... ...Bekaert Advisory LLC are members of Allinial Global, an accountancy and business advisory global association. Visit us at? and follow...Work experience placementWork at officeLocal areaCherry Bekaert
Phoenix, AZ10 hours ago- ...techniques, all engineering disciplines, cost control systems and accounts required. Broad knowledge and understanding of civil... ...Opportunity Employer. We are committed to providing an environment of mutual respect where equal employment opportunities are available to all...Temporary workFor contractorsWork visa
Haydon Building Corp
Phoenix, AZ3 days ago - ...estimating techniques, all trade disciplines, cost control systems and accounts required. Understanding of the project life cycle, including... ...Employer. We are committed to providing an environment of mutual respect where equal employment opportunities are available to all...Temporary workFor contractorsFor subcontractor
Haydon Building Corp
Phoenix, AZ1 day ago - ...EEO Statement Haydon Companies is an Equal Employment Opportunity Employer. We are committed to providing an environment of mutual respect where equal employment opportunities are available to all applicants and employees without regard to race, color, religion,...Temporary workFor contractorsFor subcontractorVisa sponsorshipWork visa
Haydon Companies
Phoenix, AZ4 days ago - ...EEO Statement Haydon Companies is an Equal Employment Opportunity Employer. We are committed to providing an environment of mutual respect where equal employment opportunities are available to all applicants and employees without regard to race, color, religion,...Temporary workFor contractorsFor subcontractorWork at officeShift work
Haydon Companies
Phoenix, AZ2 days ago - Overview Join First Citizens Bank and be part of a team dedicated to helping clients build stronger financial futures. From banking and lending to investments, insurance, and wealth planning, theFirst Citizens Wealthteam provides comprehensive solutions backed by trustedexpertise...
First Citizens Bank
Phoenix, AZ11 hours ago - ...and strategies across tenants, industries, and geographies Collaborate with Acquisitions, Credit Underwriting, Real Estate, and Accounting teams to provide insights that optimize portfolio performance Engage with customers as needed to gather financial information,...Full timeWork experience placement
STORE Capital
Scottsdale, AZ9 hours ago $68k - $100k
...risk objectives within its risk appetite and regulatory requirements. The Analyst partners closely with Treasury, Finance, Risk, Accounting, and Operations to provide accurate data, strong controls, timely reporting, and audit/exam readiness in accordance with the Bank...Columbia Bank (WA, OR & ID)
Phoenix, AZ4 days ago$69k - $127.8k
...objectives May assume oversight responsibility for support of a business or group, or serve as the primary owner for a key team accountability or product/service. Prepare basic financial performance metrics from client financial statements to support informed credit...Contract workPart timeWork experience placementLocal areaBMO Financial Group
Phoenix, AZ9 hours ago- ...projects, developing budgetary cost plans, providing financial modeling, and cost-benefit analysis. Plan and submit accruals to the accounting team. Access Oracle to review POs and invoices as needed. Coordinate with vendors, where appropriate, to plan for incoming spend,...Contract workTemporary workLocal area
Republic Services
Phoenix, AZ5 days ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Mutual Funds Accountant. Be the first to apply!
