Fund administrator jobs in Phoenix, AZ

 ...responsible to maintain the general ledger and records of mutual funds of varying complexity and producing end of day net asset value...  ...reconciliations, etc. Partners with various internal/external administrators, transfer agencies and prime brokers/custodian relationships... 

 ...the world’s most sophisticated clients using leading technology and exceptional service. Major Duties: # Review of monthly fund and business entity closing summaries. # Report and analyze financial data to be disseminated to our clients and their investors.... 

 ...service. Major Duties: # Determine Net Asset Value (NAV) for defined contribution plans on a daily basis. # Evaluate and reconcile funds including mutual, benchmark, commingled, and collective for production of client month-end reports for daily valuation. # Analyze... 

 ...mission + Identify, submit for, and open access to additional funding options and mechanisms in various regions and sectors, with...  ...drive results + Preferred: Master’s Degree in Business Administration, Public Policy, Analytics, or comparable experience + 5+... 

 ...Job Description Job Description Office Administrator MSR-FSR is looking for an experienced Office Administrator to join our team with experience in working in a fast paced-high volume of documentation environments THIS POSITION IS NOT A REMOTE POSITION Being... 

 ...My client is looking for a NetSuite Administrator to join their team! They are a leading services provider who have just received $5 million in funding which is going towards their IT team to grow out their existing NetSuite team. In this opportunity you will have... 

 ...Union Trust Fund Coordinator Date: Apr 8, 2024 Location: Phoenix, AZ, US, 85027 Company: Centuri Group, Inc. (S4)...  ...diploma or equivalent ~1+ year in a payroll/financial auditing/administrative function ~ Solid Microsoft Excel skills to work basic... 

 ...Qualifications ~6 -10 years of experience in accounting for private credit, venture capital, or public equity funds ~ Experience interacting with 3rd party fund administrators, as well as “Big Four” audit and tax firms. ~ Strong knowledge of US GAAP for investment /... 

 ...assisting new and continuing students through the applicable funding process to ensure funding is secured via Title IV. In this role...  ...we're looking for: Associate's Degree in finance, public administration, accounting, human resources, counseling; or a related field... 

 ...homes, semi-custom homes, single-family attached homes, and multi-family homes. Were seeking a Full-Time Warranty Coordinator/ Administrator to join our team. To be successful in this role you must be organized with excellent follow-up habits and able to manage a... 

 ...Job Description Under general supervision, performs complex administrative support duties of a responsible, sensitive and confidential nature requiring considerable independence of action in support of high-level executives of the university. /What's in it for you... 

Job Description 24 x 7 support and management of NoSQL databases. Perform Couchbase and Cassandra and PostgreSQL environment builds, including design, capacity planning, cluster setup, performance tuning and ongoing monitoring. Support day-to-day operational maintenance...

 ...Come join an amazing team of close to 900 employees dedicated to providing Excellence on Every Level! The Administrative Assistant provides support to the Office and Operations Manager with minimal supervision. They will support the company mission, policies, procedures... 

 ...rights over the company's existing real estate portfolio and its new property acquisitions (Daily, Weekly, Various, as needed):Research, and monitor right of way, condemnation, easement, Administrative Assistant, Administrative, Assistant, Staffing, Property, Research... 

We are seeking an Administrative Assistant for a client in North Phoenix. Duties: Provides administrative support to assigned team: managing emails and maintaining calendars Routes department calls and e-mail to appropriate staff members. Composes e-mails... 

 ...Administrative Assistant Professional Service Industries, Inc. (Intertek-PSI) is actively seeking an Administrative Assistant to join our Building & Construction team in our Phoenix, Arizona office. This is a fantastic opportunity to grow a versatile Administrative Assistant... 

 ...Job Description Job Description Role: Administrative-1240 Estimated Duration: 6+ months Location: Phoenix, AZ   Position Description...  .../or contracting in the state government sector or federally funded programs. Company Description Unlock your potential and... 

Auto Funding Representative - AZ Remote Phoenix, United States of America Join the fast-paced environment of Auto Funding where most of your work will be data entry of loans and leases. There will be times when you will use your exceptional customer service skills... 

 ...Job Details Job Location ATS - PHOENIX - TEMPE, AZ Job Category Administrative Description COMPANY The Applied Technical Services Family of Companies ("ATS" or the "Company") is a leading provider of critical testing, inspection, and certification... 

 ...Ageless Mens Health seeking an articulate, upbeat and experienced Executive Administrative Assistant to support our growing Headquarters team in North Scottsdale. This position will have the opportunity to support multiple functions within our companys Headquarters, should...