Fund Administrator Jobs in Phoenix AZ

Fund Accounting Associate - Private Equity Admin

Standish Management, LLC • Phoenix (AZ)

On-site

USD 45,000 - 55,000

Management Company Accounting Specialist

Standish Management, LLC • Phoenix (AZ)

On-site

USD 45,000 - 55,000

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Fund Administrator

Phoenix AZ

Management Company Controller

Standish Management • Phoenix (AZ)

On-site

USD 90,000 - 130,000

Sr Analyst, Fund Admin HFS

Northern Trust • Tempe (AZ)

On-site

USD 50,160 - 75,240

401k and pension

Health and welfare benefits

Paid time off

Fund Accountant: NAV Precision & GAAP Expert

Us Bank • Tempe (AZ)

On-site

USD 60,000 - 71,000

Management Company Senior Accounting Specialist

Standish Management UK • Phoenix (AZ)

On-site

USD 60,000 - 75,000

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Senior Financial Reporting Consultant

Northern Trust • Tempe (AZ)

On-site

USD 74,000 - 127,000

Senior Fund Admin Analyst – Financials & Client Reporting

Northern Trust • Tempe (AZ)

On-site

USD 50,160 - 75,240

401k and pension

Health and welfare benefits

Paid time off

Fund Accountant (multiple levels)

Us Bank • Tempe (AZ)

On-site

USD 60,000 - 71,000

Controller, Credit Accounting

Cimgroup • Phoenix (AZ)

On-site

USD 90,000 - 120,000

Medical, dental, and vision benefits

401(k) savings plan with company match

Comprehensive paid time off

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Senior Accounting Specialist — PE Fund Admin

Standish Management UK • Phoenix (AZ)

On-site

USD 60,000 - 75,000

Analyst, Fund Accounting

NACBA • Tempe (AZ), Northern (KY)

Hybrid

USD 41,000 - 62,000

Sr Consultant, Financial Reporting

Northern Trust • Tempe (AZ)

On-site

USD 74,000 - 127,000

Investor Services Consultant – Integrated Portfolio (IPS)

Northern Trust • Tempe (AZ)

On-site

USD 70,000 - 100,000

Fund Accounting Training Consultant

NACBA • Tempe (AZ), Northern (KY)

Hybrid

USD 68,000 - 112,000

401k and pension

Health and welfare benefits

Paid time off

Fund Accounting Training Architect

NACBA • Tempe (AZ), Northern (KY)

Hybrid

USD 68,000 - 112,000

401k and pension

Health and welfare benefits

Paid time off

Administrative Assistant / Entry Level (Remote)

Workoo Technologies • Phoenix (AZ)

Remote

USD 38,000 - 52,000

Comprehensive health care

401(k) Savings Plan

Tuition reimbursement

Trading Associate

Beacon Pointe Advisors LLC • Scottsdale (AZ)

On-site

USD 60,000 - 85,000

Fund Accounting Analyst: NAV & Mutual Funds

ACCA Careers • Tempe (AZ)

On-site

USD 41,000 - 62,000

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

Client Account Specialist

Blue Signal Search • Tempe (AZ)

On-site

USD 50,000 - 70,000

Profitability bonus program

Paid holidays

Comprehensive medical, dental, and vision insurance

Retirement Compliance Administrator, Senior - ASO

Alerus Financial • Phoenix (AZ)

On-site

USD 70,000 - 80,000

Competitive compensation

Benefits package

Paid time off

Funds Associate: Private Equity, VC & Funds Lifecycle

Husch Blackwell • Phoenix (AZ)

Hybrid

Confidential

Medical insurance

Dental insurance

Vision insurance

Senior Assistant Treasurer, Funds Accounting & Compliance

Northern Trust • Tempe (AZ)

On-site

USD 108,000 - 185,000

401k and pension

Health and welfare benefits

Paid time off

Portfolio Control Analyst

The Vanguard Group • Scottsdale (AZ)

Hybrid

USD 55,000 - 75,000

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Fund Administrator Jobs in Phoenix AZ

Fund Accounting Associate - Private Equity Admin

Management Company Accounting Specialist

Management Company Controller

Sr Analyst, Fund Admin HFS

Fund Accountant: NAV Precision & GAAP Expert

Management Company Senior Accounting Specialist

Senior Financial Reporting Consultant

Senior Fund Admin Analyst – Financials & Client Reporting

Fund Accountant (multiple levels)

Controller, Credit Accounting

Senior Accounting Specialist — PE Fund Admin

Analyst, Fund Accounting

Sr Consultant, Financial Reporting

Investor Services Consultant – Integrated Portfolio (IPS)

Fund Accounting Training Consultant

Fund Accounting Training Architect

Administrative Assistant / Entry Level (Remote)

Trading Associate

Fund Accounting Analyst: NAV & Mutual Funds

Fund Accounting Analyst: NAV & Client Reporting

Client Account Specialist

Retirement Compliance Administrator, Senior - ASO

Funds Associate: Private Equity, VC & Funds Lifecycle

Senior Assistant Treasurer, Funds Accounting & Compliance

Portfolio Control Analyst

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