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Fund Accountant Jobs in Phoenix AZ

Senior Fund Accountant - Hybrid, Growth & Parental Leave

Senior Fund Accountant - Hybrid, Growth & Parental Leave

Acuityfundsolutions • Scottsdale (AZ), Northern (KY)

Hybrid
USD 110,000 - 140,000
Hybrid work in Scottsdale
Paid time off grows with tenure
Flexible holidays
+2
Hybrid Fund Accountant: Entry-Level Path & Parental Leave

Hybrid Fund Accountant: Entry-Level Path & Parental Leave

Acuityfundsolutions • Scottsdale (AZ), Northern (KY)

Hybrid
USD 55,000 - 75,000
Hybrid work Scottsdale
PTO with tenure
Paid sick leave
+3
Senior Fund Accountant

Senior Fund Accountant

Acuity Fund Solutions • Scottsdale (AZ)

Hybrid
USD 90,000 - 120,000
Hybrid work arrangement in Scottsdale,
PTO grows with tenure
Holidays aligned to market calendar
+2
Senior Fund Accountant – Hybrid (AZ) with Growth & Mentoring

Senior Fund Accountant – Hybrid (AZ) with Growth & Mentoring

Acuity Fund Solutions • Scottsdale (AZ)

Hybrid
USD 90,000 - 120,000
Hybrid work arrangement in Scottsdale,
PTO grows with tenure
Holidays aligned to market calendar
+2
Fund Accounting Manager — Lead Client Relations & Team

Fund Accounting Manager — Lead Client Relations & Team

Acuityfundsolutions • Scottsdale (AZ), Northern (KY)

Hybrid
USD 120,000 - 170,000
Hybrid work arrangement
Paid time off
Paid sick leave
+3
Senior Fund Accountant

Senior Fund Accountant

Acuityfundsolutions • Scottsdale (AZ), Northern (KY)

On-site
USD 110,000 - 140,000
Hybrid work in Scottsdale
Paid time off grows with tenure
Flexible holidays
+2
Fund Accounting Manager — Lead NAV & GAAP

Fund Accounting Manager — Lead NAV & GAAP

Us Bank • Tempe (AZ)

On-site
USD 98,000 - 116,000
Healthcare
Life insurance
Disability insurance
+6
Fund Accounting Manager

Fund Accounting Manager

Acuityfundsolutions • Scottsdale (AZ), Northern (KY)

On-site
USD 120,000 - 170,000
Hybrid work arrangement
Paid time off
Paid sick leave
+3
AssociateFund Accountant

AssociateFund Accountant

Acuityfundsolutions • Scottsdale (AZ), Northern (KY)

On-site
USD 55,000 - 75,000
Hybrid work Scottsdale
PTO with tenure
Paid sick leave
+3
Senior Fund Accountant, Private Equity & Credit Growth

Senior Fund Accountant, Private Equity & Credit Growth

Pravati Capital LLC • Scottsdale (AZ)

On-site
USD 140,000 - 190,000
Fund Accounting Training Specialist

Fund Accounting Training Specialist

NACBA • Tempe (AZ), Northern (KY)

Hybrid
USD 68,000 - 112,000
Senior Fund Accountant

Senior Fund Accountant

Pravati Capital LLC • Scottsdale (AZ)

On-site
USD 140,000 - 190,000
Fund Accounting Leader — NAV, GAAP & Compliance

Fund Accounting Leader — NAV, GAAP & Compliance

Usbank • Tempe (AZ)

On-site
USD 98,000 - 116,000
Healthcare
401(k)
Paid vacation
+2
Fund Accounting Analyst — NAV & Portfolio Insight

Fund Accounting Analyst — NAV & Portfolio Insight

Northern Trust Corp • Tempe (AZ), Northern (KY)

Hybrid
USD 65,000 - 90,000
Private Capital Fund Admin Specialist

Private Capital Fund Admin Specialist

ACCA Careers • Tempe (AZ)

Hybrid
USD 82,000 - 139,000
401k plan
Healthcare benefits
Global Fund Accounting Training Consultant

Global Fund Accounting Training Consultant

Northern Trust • Tempe (AZ)

On-site
USD 68,000 - 112,000
Fund Accounting Analyst: NAV & Client Reporting

Fund Accounting Analyst: NAV & Client Reporting

Northern Trust Corp • Tempe (AZ)

On-site
USD 41,000 - 62,000
Comprehensive benefits package
Retirement benefits (401k and pension)
Paid time off
Fund Accounting Manager: NAV, GL & GAAP Lead

Fund Accounting Manager: NAV, GL & GAAP Lead

U.S. Bank • Tempe (AZ)

On-site
USD 98,000 - 116,000
Healthcare (medical, dental, vision)
401(k) and employer-funded retirement
Paid vacation
+3
Senior Fund Accounting Lead

Senior Fund Accounting Lead

Usbank • Tempe (AZ)

Hybrid
USD 86,000 - 102,000
Healthcare (medical, dental, vision)
401(k) plan
Paid vacation
Fund Accounting Training Consultant

Fund Accounting Training Consultant

NACBA • Tempe (AZ), Northern (KY)

Hybrid
USD 68,000 - 112,000
Fund Accounting Supervisor: Lead GL, NAV, & GAAP

Fund Accounting Supervisor: Lead GL, NAV, & GAAP

U.S. Bank • Tempe (AZ)

On-site
USD 86,000 - 102,000
Health insurance
Life insurance
Disability insurance
+6
Fund Accounting Training Consultant

Fund Accounting Training Consultant

Northern Trust • Tempe (AZ)

On-site
USD 68,000 - 112,000
Fund Accounting Analyst: NAV, Fund Reconciliation & Plans

Fund Accounting Analyst: NAV, Fund Reconciliation & Plans

ACCA Careers • Tempe (AZ)

On-site
USD 41,000 - 62,000
Hybrid Staff Accountant: Private Equity Fund Accounting

Hybrid Staff Accountant: Private Equity Fund Accounting

Renaissance Personnel Group • Phoenix (AZ)

Hybrid
USD 70,000 - 80,000
Comprehensive health, dental, and vision insurance
401(k) Retirement Plan
Paid time off, holidays, and sick leave
+1
Fund Accounting Manager

Fund Accounting Manager

U.S. Bank • Tempe (AZ)

On-site
USD 98,000 - 116,000
Healthcare (medical, dental, vision)
401(k) and employer-funded retirement
Paid vacation
+5