Hybrid Mutual Fund Accountant — NAV & GAAP Specialist
Russell Tobin
Russell Tobin is seeking an accounting professional in Tempe, AZ for a 12-month position with potential for full-time conversion. The role involves maintaining general ledgers of mutual funds and performing daily financial reconciliations. Applicants should have a bachelor's degree in accounting or finance and one to two years of relevant experience. The position requires hybrid work—3 days in the office each week—and offers comprehensive benefits including healthcare coverage and 401(k) retirement savings. #J-18808-Ljbffr Russell Tobin
- Kforce Inc is seeking an accounting professional to maintain the general ledger and records of mutual funds. The role involves preparing daily accounting and reconciliation tasks, ensuring compliance with regulations, and conducting financial analysis. Ideal candidates...Suggested
- ...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...SuggestedContract work
- ...Job Title: Mutual Funds Accountant Duration: 12 months open to FTE conversion Location: Tempe , AZ Hybrid: 3 Days Per Week in Office Required Job Description: Works... ...in compliance with SEC regulations and GAAP principles. Basic Qualifications Bachelor...SuggestedWork experience placementWork at office3 days per week
$30 - $33.26 per hour
...Russell Tobin & Associates is seeking a Mutual Funds Accountant to work for one of our top clients in... ...: Milwaukee, WI OR Tempe Arizona Hybrid: 3 days in the office Duration: 6 months... ...in compliance with SEC regulations and GAAP principles. ABOUT US: Russell...SuggestedContract workWork at office- ...maintain the general ledger and records of mutual funds of varying complexity and producing end... ...Prepares daily general ledger accounting, prime broker/bank cash reconciliations,... ...in compliance with SEC regulations and GAAP principles Requirements 1-2 years of accounting...SuggestedHourly payContract work
$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... ...in compliance with SEC regulations and GAAP principles. Schedule: Monday through...Temporary workWork experience placementWork at officeLocal areaMonday to FridayShift work3 days per week- U.S. Bank is seeking an Executive Response Specialist in Tempe, AZ, to handle escalations in Retail Payment Solutions. The role involves... ...diploma and considerable experience in customer service. This hybrid position requires 60% of time in-office. Benefits include healthcare...Work at office
- A gaming retail company in Tempe, Arizona, is searching for a detail-oriented Shopify Specialist. In this hybrid role, you will create and maintain accurate product listings and engage in high-volume data entry. The ideal candidate has strong organizational skills, attention...Flexible hours
- Arizona State University seeks a Gift Processing Specialist to handle donor demographic information and process gifts accurately. This role... ...like Salesforce and MS Office Suite. The position offers a hybrid work schedule, comprehensive benefits, and a supportive work environment...
- Amkor Technology in Tempe, Arizona is seeking a Senior Specialist in Accounts Receivable to manage customer receivables to optimize cash flow.... ...collections, and proficiency in Excel. This position offers a hybrid work schedule, requiring candidates to reside near the Amkor...Work at office
- A leading aerospace company is seeking a Procurement Specialist to manage FAR15 subcontracts for projects based in Tempe, Arizona. The ideal... ...and familiarity with regulatory compliance. You will work in a hybrid model, report to the Director of Strategic Sourcing, and will...Contract work
- ABM Industries is hiring an Apprenticeship Program Specialist to manage and oversee the end-to-end administration of a DOL-approved apprenticeship program. This hybrid role requires collaboration with leadership, training partners, and internal stakeholders to ensure compliance...Apprenticeship
- ...multidisciplinary consulting firm, is seeking a Business Development Specialist in Tempe, Arizona. The role includes supporting business... ...a comprehensive benefits package, opportunity for professional development, and hybrid work schedules. #J-18808-Ljbffr Logan Simpson
$79k - $124k
Viasat is seeking a Senior Corporate Accountant to join our team in Tempe, Arizona. This role involves managing account balances, preparing... ...+ years of accounting experience and a strong understanding of GAAP. The compensation for this position ranges from $79,000 to $124...- Honeywell Aerospace Technologies is hiring a Lead Subcontracts Specialist in Tempe, AZ. This position focuses on driving procurement for... ...preferred. Join us to make a significant impact in aerospace with a hybrid work schedule. #J-18808-Ljbffr Honeywell Aerospace...
- ...analysis using advanced Excel and Tableau, and compliance with regulatory standards. The ideal candidate should possess a finance or accounting degree with 2-5 years of relevant experience, and strong analytical and communication skills. This full-time position offers...Full time
- ...approved Honeywell Aerospace location on a Hybrid work schedule. In this role, you will... ...subcontract issues and developing mutually acceptable solutions. Responsibilities... ...disability, 401(k) match, flexible spending accounts, health savings accounts, and other benefits...Permanent employmentContract workFor subcontractorFlexible hours
$60k - $65k
...issues, maintaining provider relationships, and supporting administration communication. With a compensation range of $60,000 - $65,000, hybrid work options will be available after an initial 60 days of full-time in-office presence. #J-18808-Ljbffr Arizona-Priority-CareFull timeWork at office- ...non-financial reports. The ideal candidate will have experience with large datasets and data analysis tools, alongside a degree in accounting or finance. This full-time position emphasizes compliance with regulations and involves collaborative work across various teams...Full time
$120k
...retirement, banking, insurance, mutual fund, and education savings... ...respective areas. The Advising Specialist II serves as a technical... ...retirement plan, and tax-advantaged accounts: health savings account, and... ...this role is posted as hybrid, if selected and accepted,...Full timeTemporary workWork at officeWork from homeHome officeFlexible hoursNight shift3 days per week- ...Arizona. In this role, you will assist clients with their brokerage accounts, focusing on exceptional service and compliance with regulatory... ...multiple priorities. Following initial training, work in a hybrid environment with three days onsite and two days remote. #J-188...Remote job
- ...policies. The ideal candidate should have over 5 years of experience in database administration on Linux, along with scripting skills in Bash or Python. The position offers a hybrid work model requiring on-site presence three times a week. #J-18808-Ljbffr Jobs via DiceContract work
$91.66k - $120.3k
...Associate, Data Analytics (Tempe, AZ - Hybrid) Tempe, Arizona, United States Hi, we're Oscar. We're hiring a to join our Clinical Data Analytics team. Oscar is the first health insurance company built around a full stack technology platform and a relentless focus...Full timeContract workWork experience placementWork at officeFlexible hours- ...their Tempe, Arizona office. In this full-time role, you will enhance workflows, solve operational issues, and manage projects in a hybrid work environment. Key responsibilities include leading process optimizations and partnering with stakeholders. The position...Full timeWork at office
$45.84k - $55.46k
...qualifications align. Where You’ll Work This is a hybrid position which allows you to spend some... ...multi-task across technical platforms Accountability Resourcefulness Additional Details:... ...Program, and the Employee Assistance Fund. Finish Strong! Plan for retirement...Work at officeWork from homeFlexible hours$80k - $90k
We are seeking an experienced Accountant to manage full-cycle financial operations for our independent... ...highly qualified candidates for a remote/hybrid arrangement if they demonstrate expert-... ...Ledger within Applied Epic following GAAP standards. Premium Trust Management:...Work at officeRemote work- Chase is looking for a New Client Investment Specialist in Tempe, Arizona, to provide exceptional service for our clients in the Wealth Management... ...markets. Following training, the role transitions to a hybrid model, allowing two days of remote work each week. #J-18808-...Remote job
- JPMorgan Chase Bank, N.A. is looking for a New Client Investment Specialist in Tempe, Arizona. In this role, you will leverage a holistic... ...This position requires onsite work initially, transitioning to a hybrid model post-training, along with comprehensive benefits...
- 5 days onsite for training (3 months) then hybrid 3 days onsite 2 days remote Job Summary We are seeking a detail-oriented and compassionate FMLA Leaves Processor to administer employee leave requests in accordance with the Family and Medical Leave Act (FMLA) and...Work at officeRemote work
- ...Verification Specialist Join OneMain Financial as a Verification Specialist! Are you passionate... ...right team members. Handle important funding tasks, making sure each loan is properly... ...Location & Schedule Tempe, AZ // Hybrid: 4 days in the office (Mon-Thurs),...Work at officeLocal areaFlexible hours
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